LOWE BROCKENBROUGH & CO INC – Morgan Stanley Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$7.62M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -9.08K shares | -407K | $79.01 | 96.52K |
| Q2 2022 | share | Increase | +1.66% | 1.72K shares | -1.04M | $76.06 | 105.61K |
| Q1 2022 | share | Increase | +3.40% | 3.41K shares | -783K | $87.4 | 103.89K |
| Q4 2021 | share | Decrease | -26.66% | -36.53K shares | -3.46M | $98.8 | 100.47K |
| Q3 2021 | share | Increase | +1.12% | 1.52K shares | 909K | $96.65 | 137.00K |
| Q2 2021 | share | Increase | +1.79% | 2.38K shares | 2.08M | $90.41 | 135.48K |
| Q1 2021 | share | Decrease | -0.54% | -726 shares | 1.16M | $76.26 | 133.10K |
| Q4 2020 | share | Increase | +2.02% | 2.65K shares | 2.82M | $66.95 | 133.82K |
| Q3 2020 | share | Increase | +0.33% | 434 shares | 27K | $46.9 | 131.17K |
| Q2 2020 | share | Increase | +2.80% | 3.56K shares | 1.99M | $46.52 | 130.74K |
| Q1 2020 | share | Increase | +0.76% | 955 shares | -2.12M | $32.47 | 127.17K |
| Q4 2019 | share | Decrease | -0.13% | -165 shares | 1.05M | $48.5 | 126.22K |
| Q3 2019 | share | Increase | +0.05% | 62 shares | -141K | $40.18 | 126.38K |
| Q2 2019 | share | Increase | +2.81% | 3.45K shares | 349K | $40.93 | 126.32K |
| Q1 2019 | share | Increase | +6.46% | 7.45K shares | 609K | $39.18 | 122.86K |
| Q4 2018 | share | Increase | +0.64% | 735 shares | -765K | $36.56 | 115.41K |
| Q3 2018 | share | Increase | +1.67% | 1.88K shares | -6K | $42.65 | 114.67K |
| Q2 2018 | share | Increase | +0.53% | 595 shares | -708K | $43.16 | 112.79K |
| Q1 2018 | share | Decrease | -1.84% | -2.1K shares | 57K | $48.9 | 112.20K |
| Q4 2017 | share | Decrease | -0.96% | -1.10K shares | 439K | $47.34 | 114.30K |
| Q3 2017 | share | Decrease | -0.59% | -685 shares | 386K | $43.24 | 115.40K |
| Q2 2017 | share | Increase | +0.20% | 233 shares | 210K | $39.79 | 116.09K |
| Q1 2017 | share | Decrease | -1.02% | -1.19K shares | 17K | $38.08 | 115.86K |
| Q4 2016 | share | Increase | +1.36% | 1.57K shares | 1.24M | $37.38 | 117.05K |
| Q3 2016 | share | Decrease | -1.41% | -1.64K shares | 659K | $28.2 | 115.48K |
| Q2 2016 | share | Decrease | -4.33% | -5.29K shares | -19K | $22.7 | 117.12K |
| Q1 2016 | share | Increase | +1.29% | 1.56K shares | -783K | $21.73 | 122.42K |