ARDEN TRUST CO – Microsoft Corporation Transaction History
ARDEN TRUST CO portfolio value:
$9.62M
portfolio value
ARDEN TRUST CO 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 | -2.30% | -973 shares | -1.23M | $232.9 | 41.31K |
| Q2 2022 | share | Decrease | -3.11% | -1.35K shares | -2.59M | $256.83 | 42.29K |
| Q1 2022 | share | Decrease | -18.64% | -10.00K shares | -4.58M | $308.31 | 43.64K |
| Q4 2021 | share | Decrease | -4.11% | -2.29K shares | 2.27M | $339.32 | 53.64K |
| Q3 2021 | share | Decrease | -6.94% | -4.17K shares | -514K | $281.41 | 55.94K |
| Q2 2021 | share | Decrease | -7.28% | -4.72K shares | 999K | $269.89 | 60.12K |
| Q1 2021 | share | Decrease | -6.16% | -4.25K shares | -81K | $234.35 | 64.84K |
| Q4 2020 | share | Decrease | -7.47% | -5.58K shares | -338K | $220.57 | 69.09K |
| Q3 2020 | share | Decrease | -3.06% | -2.35K shares | 30K | $208.03 | 74.67K |
| Q2 2020 | share | Decrease | -7.25% | -6.01K shares | 2.57M | $200.8 | 77.03K |
| Q1 2020 | share | Decrease | -6.57% | -5.84K shares | -920K | $155.18 | 83.05K |
| Q4 2019 | share | Decrease | -12.63% | -12.84K shares | -127K | $154.75 | 88.89K |
| Q3 2019 | share | Decrease | -5.83% | -6.29K shares | -329K | $135.97 | 101.74K |
| Q2 2019 | share | Increase | 0.00% | 108.04K shares | 14.47M | $130.56 | 108.04K |