PITCAIRN CO – Morgan Stanley Transaction History
PITCAIRN CO portfolio value:
$1.47M
portfolio value
PITCAIRN 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 | Decrease | -3.22% | -619 shares | 7K | $79.01 | 18.61K |
| Q2 2022 | share | Decrease | -5.67% | -1.15K shares | -319K | $76.06 | 19.23K |
| Q1 2022 | share | Decrease | -1.84% | -383 shares | -257K | $87.4 | 20.38K |
| Q4 2021 | share | Decrease | -3.45% | -742 shares | -53K | $98.8 | 20.76K |
| Q3 2021 | share | Decrease | -31.86% | -10.05K shares | -802K | $96.65 | 21.51K |
| Q2 2021 | share | Decrease | -33.82% | -16.12K shares | -810K | $90.41 | 31.56K |
| Q1 2021 | share | Decrease | -4.54% | -2.26K shares | 280K | $76.26 | 47.69K |
| Q4 2020 | share | Increase | +2.63% | 1.28K shares | 1.07M | $66.95 | 49.96K |
| Q3 2020 | share | Increase | +20.18% | 8.17K shares | 398K | $46.9 | 48.68K |
| Q2 2020 | share | Increase | +36.64% | 10.86K shares | 948K | $46.52 | 40.50K |
| Q1 2020 | share | Increase | +70.20% | 12.22K shares | 118K | $32.47 | 29.64K |
| Q4 2019 | share | Increase | +5.23% | 866 shares | 184K | $48.5 | 17.41K |
| Q3 2019 | share | Decrease | -2.81% | -479 shares | -40K | $40.18 | 16.55K |
| Q2 2019 | share | Increase | +3.32% | 548 shares | 51K | $40.93 | 17.03K |
| Q1 2019 | share | Increase | +103.91% | 8.4K shares | 375K | $39.18 | 16.48K |
| Q4 2018 | share | Decrease | -50.92% | -8.38K shares | -448K | $36.56 | 8.08K |
| Q3 2018 | share | Decrease | -2.87% | -487 shares | -36K | $42.65 | 16.47K |
| Q2 2018 | share | Decrease | -6.61% | -1.2K shares | -176K | $43.16 | 16.95K |
| Q1 2018 | share | Decrease | -21.72% | -5.03K shares | -238K | $48.9 | 18.15K |
| Q4 2017 | share | Increase | +1.80% | 410 shares | 120K | $47.34 | 23.19K |
| Q3 2017 | share | Decrease | -2.62% | -613 shares | 55K | $43.24 | 22.78K |
| Q2 2017 | share | Increase | +89.06% | 11.02K shares | 513K | $39.79 | 23.39K |
| Q1 2017 | share | Increase | +42.02% | 3.66K shares | 162K | $38.08 | 12.37K |
| Q4 2016 | share | Decrease | -2.73% | -245 shares | 80K | $37.38 | 8.71K |
| Q3 2016 | share | Decrease | -1.19% | -108 shares | 53K | $28.2 | 8.95K |
| Q2 2016 | share | Increase | +6.99% | 592 shares | 23K | $22.7 | 9.06K |
| Q1 2016 | share | Decrease | -10.41% | -985 shares | -89K | $21.73 | 8.47K |