CHARLES SCHWAB TRUST CO – Microsoft Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$5.11M
portfolio value
CHARLES SCHWAB 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 | -0.66% | -145 shares | -563K | $232.9 | 21.97K |
| Q2 2022 | share | Decrease | -3.48% | -798 shares | -1.38M | $256.83 | 22.11K |
| Q1 2022 | share | Decrease | -6.01% | -1.46K shares | -1.13M | $308.31 | 22.91K |
| Q4 2021 | share | Increase | +5.23% | 1.21K shares | 1.66M | $339.32 | 24.37K |
| Q3 2021 | share | Increase | +8.95% | 1.90K shares | 771K | $281.41 | 23.16K |
| Q2 2021 | share | Increase | +1.71% | 357 shares | 694K | $269.89 | 21.26K |
| Q1 2021 | share | Decrease | -12.61% | -3.01K shares | -254K | $234.35 | 20.90K |
| Q4 2020 | share | Increase | +2.58% | 601 shares | 415K | $220.57 | 23.92K |
| Q3 2020 | share | Increase | +2.55% | 580 shares | 276K | $208.03 | 23.32K |
| Q2 2020 | share | Decrease | -2.56% | -598 shares | 949K | $200.8 | 22.74K |
| Q1 2020 | share | Decrease | -12.83% | -3.43K shares | -542K | $155.18 | 23.34K |
| Q4 2019 | share | Increase | +54.19% | 9.41K shares | 1.84M | $154.75 | 26.77K |
| Q3 2019 | share | Increase | 0.00% | 17.36K shares | 2.38M | $135.97 | 17.36K |