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 |