PRICE T ROWE ASSOCIATES INC /MD/ Morgan Stanley Transaction History

PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:

$818.98M
portfolio value

PRICE T ROWE ASSOCIATES INC /MD/ 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 -26.22% -3.68M shares -248.78M $79.01 10.35M
Q2 2022 share Decrease -15.71% -2.61M shares -387.82M $76.06 14.03M
Q1 2022 share Decrease -33.93% -8.55M shares -1.01B $87.4 16.65M
Q4 2021 share Decrease -52.92% -28.33M shares -2.73B $98.8 25.20M
Q3 2021 share Decrease -8.21% -4.78M shares -137.95M $96.65 53.54M
Q2 2021 share Decrease -15.39% -10.60M shares -5.45M $90.41 58.33M
Q1 2021 share Decrease -29.95% -29.47M shares -1.38B $76.26 68.93M
Q4 2020 share Increase +12.01% 10.55M shares 2.49B $66.95 98.40M
Q3 2020 share Decrease -7.70% -7.32M shares -349.51M $46.9 87.85M
Q2 2020 share Increase +44.46% 29.29M shares 2.35B $46.52 95.18M
Q1 2020 share Increase +6.17% 3.83M shares -932.23M $32.47 65.88M
Q4 2019 share Increase +51.28% 21.03M shares 1.42B $48.5 62.05M
Q3 2019 share Decrease -31.04% -18.46M shares -855.58M $40.18 41.02M
Q2 2019 share Decrease -2.52% -1.53M shares 30.89M $40.93 59.48M
Q1 2019 share Decrease -18.93% -14.25M shares -409.43M $39.18 61.02M
Q4 2018 share Decrease -1.75% -1.34M shares -583.33M $36.56 75.27M
Q3 2018 share Decrease -12.34% -10.78M shares -574.78M $42.65 76.61M
Q2 2018 share Decrease -19.39% -21.02M shares -1.70B $43.16 87.39M
Q1 2018 share Decrease -2.72% -3.03M shares 2.24M $48.9 108.42M
Q4 2017 share Decrease -9.35% -11.50M shares -74.72M $47.34 111.46M
Q3 2017 share Decrease -3.09% -3.92M shares 269.08M $43.24 122.96M
Q2 2017 share Increase +8.75% 10.21M shares 655.64M $39.79 126.88M
Q1 2017 share Decrease -11.27% -14.82M shares -557.50M $38.08 116.67M
Q4 2016 share Decrease -9.36% -13.57M shares 904.73M $37.38 131.49M
Q3 2016 share Decrease -4.49% -6.82M shares 704.68M $28.2 145.07M
Q2 2016 share Increase +6.83% 9.71M shares 390.27M $22.7 151.90M
Q1 2016 share Increase +9.45% 12.27M shares -576.54M $21.73 142.18M