FIDUCIARY TRUST CO – Morgan Stanley Transaction History
FIDUCIARY TRUST CO portfolio value:
$30.11M
portfolio value
FIDUCIARY TRUST CO 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 | Increase | +0.17% | 634 shares | 1.17M | $79.01 | 381.16K |
| Q2 2022 | share | Increase | +0.11% | 437 shares | -4.27M | $76.06 | 380.53K |
| Q1 2022 | share | Decrease | -0.02% | -88 shares | -4.09M | $87.4 | 380.09K |
| Q4 2021 | share | Increase | +3.07% | 11.32K shares | 1.42M | $98.8 | 380.18K |
| Q3 2021 | share | Decrease | -0.18% | -647 shares | 2.01M | $96.65 | 368.86K |
| Q2 2021 | share | Increase | +0.62% | 2.27K shares | 5.36M | $90.41 | 369.50K |
| Q1 2021 | share | Increase | +452.71% | 300.79K shares | 23.96M | $76.26 | 367.23K |
| Q4 2020 | share | Increase | +4.52% | 2.87K shares | 1.48M | $66.95 | 66.44K |
| Q3 2020 | share | Decrease | -0.22% | -142 shares | -4K | $46.9 | 63.56K |
| Q2 2020 | share | Decrease | -0.14% | -91 shares | 907K | $46.52 | 63.71K |
| Q1 2020 | share | Increase | +0.07% | 43 shares | -1.08M | $32.47 | 63.80K |
| Q4 2019 | share | Decrease | -5.85% | -3.96K shares | 369K | $48.5 | 63.75K |
| Q3 2019 | share | Decrease | -4.47% | -3.17K shares | -216K | $40.18 | 67.72K |
| Q2 2019 | share | Decrease | -12.50% | -10.12K shares | -313K | $40.93 | 70.89K |
| Q1 2019 | share | Decrease | -2.94% | -2.45K shares | 109K | $39.18 | 81.02K |
| Q4 2018 | share | Decrease | -3.87% | -3.36K shares | -735K | $36.56 | 83.47K |
| Q3 2018 | share | Decrease | -7.65% | -7.19K shares | -412K | $42.65 | 86.84K |
| Q2 2018 | share | Increase | +1.37% | 1.27K shares | -548K | $43.16 | 94.03K |
| Q1 2018 | share | Increase | +7.92% | 6.80K shares | 495K | $48.9 | 92.75K |
| Q4 2017 | share | Increase | +2.97% | 2.47K shares | 489K | $47.34 | 85.95K |
| Q3 2017 | share | Increase | +11.98% | 8.93K shares | 699K | $43.24 | 83.47K |
| Q2 2017 | share | Increase | +9.84% | 6.67K shares | 415K | $39.79 | 74.54K |
| Q1 2017 | share | Increase | +19.08% | 10.87K shares | 499K | $38.08 | 67.86K |
| Q4 2016 | share | Increase | +57.76% | 20.86K shares | 1.25M | $37.38 | 56.99K |
| Q3 2016 | share | Decrease | -7.31% | -2.84K shares | 145K | $28.2 | 36.12K |
| Q2 2016 | share | Increase | +0.01% | 5 shares | 39K | $22.7 | 38.97K |
| Q1 2016 | share | Increase | +11.38% | 3.98K shares | -139K | $21.73 | 38.97K |