BREMER BANK NATIONAL ASSOCIATION – Microsoft Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$8.13M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.87% | -5.16K shares | -2.16M | $232.9 | 34.94K |
| Q2 2022 | share | Decrease | -4.85% | -2.04K shares | -2.69M | $256.83 | 40.10K |
| Q1 2022 | share | Decrease | -24.30% | -13.53K shares | -5.73M | $308.31 | 42.14K |
| Q4 2021 | share | Decrease | -5.67% | -3.34K shares | 2.08M | $339.32 | 55.67K |
| Q3 2021 | share | Decrease | -0.24% | -140 shares | 612K | $281.41 | 59.02K |
| Q2 2021 | share | Increase | +0.19% | 110 shares | 2.10M | $269.89 | 59.16K |
| Q1 2021 | share | Decrease | -2.44% | -1.47K shares | 459K | $234.35 | 59.05K |
| Q4 2020 | share | Decrease | -0.18% | -112 shares | 709K | $220.57 | 60.53K |
| Q3 2020 | share | Decrease | -2.11% | -1.30K shares | 147K | $208.03 | 60.64K |
| Q2 2020 | share | Decrease | -1.30% | -817 shares | 2.70M | $200.8 | 61.95K |
| Q1 2020 | share | Increase | +1.12% | 694 shares | 110K | $155.18 | 62.76K |
| Q4 2019 | share | Decrease | -2.95% | -1.88K shares | 897K | $154.75 | 62.07K |
| Q3 2019 | share | Decrease | -12.09% | -8.79K shares | -855K | $135.97 | 63.96K |
| Q2 2019 | share | Increase | +10.45% | 6.88K shares | 1.14M | $130.56 | 72.75K |
| Q1 2019 | share | Increase | 0.00% | 65.87K shares | 8.60M | $114.53 | 65.87K |