CITIZENS NATIONAL BANK TRUST DEPARTMENT – Microsoft Corporation Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$8.60M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -0.91% | -339 shares | -972K | $232.9 | 36.96K |
| Q2 2022 | share | Increase | +60.39% | 14.04K shares | 3.12M | $256.83 | 37.30K |
| Q1 2022 | share | Decrease | -2.24% | -533 shares | -1.54M | $308.31 | 23.25K |
| Q4 2021 | share | Decrease | -34.25% | -12.39K shares | -2.2M | $339.32 | 23.79K |
| Q3 2021 | share | Decrease | -0.10% | -35 shares | 389K | $281.41 | 36.18K |
| Q2 2021 | share | Decrease | -1.39% | -510 shares | 1.15M | $269.89 | 36.22K |
| Q1 2021 | share | Increase | +5.03% | 1.76K shares | 881K | $234.35 | 36.73K |
| Q4 2020 | share | Increase | +3.80% | 1.28K shares | 692K | $220.57 | 34.97K |
| Q3 2020 | share | Increase | +4.21% | 1.36K shares | 507K | $208.03 | 33.69K |
| Q2 2020 | share | Increase | +2.71% | 853 shares | 1.61M | $200.8 | 32.33K |
| Q1 2020 | share | Increase | 0.00% | 31.47K shares | 4.96M | $155.18 | 31.47K |