CHEMUNG CANAL TRUST CO – Morgan Stanley Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.43M
portfolio value
CHEMUNG CANAL 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 | Decrease | -12.69% | -2.63K shares | -147K | $79.01 | 18.10K |
| Q2 2022 | share | Decrease | -3.07% | -656 shares | -292K | $76.06 | 20.73K |
| Q1 2022 | share | Decrease | -18.27% | -4.78K shares | -699K | $87.4 | 21.38K |
| Q4 2021 | share | Decrease | -0.29% | -75 shares | 14K | $98.8 | 26.16K |
| Q3 2021 | share | Decrease | -64.40% | -47.47K shares | -4.20M | $96.65 | 26.24K |
| Q2 2021 | share | Decrease | -8.86% | -7.17K shares | 477K | $90.41 | 73.71K |
| Q1 2021 | share | Decrease | -37.81% | -49.18K shares | -2.63M | $76.26 | 80.88K |
| Q4 2020 | share | Increase | +8.11% | 9.75K shares | 3.09M | $66.95 | 130.07K |
| Q3 2020 | share | Increase | +45.82% | 37.80K shares | 1.83M | $46.9 | 120.31K |
| Q2 2020 | share | Increase | 0.00% | 82.50K shares | 3.98M | $46.52 | 82.50K |