ROYAL LONDON ASSET MANAGEMENT LTD – Morgan Stanley Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$34.17M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -9.49% | -45.35K shares | -2.20M | $79.01 | 432.51K |
| Q2 2022 | share | Decrease | -0.53% | -2.56K shares | -5.62M | $76.06 | 477.86K |
| Q1 2022 | share | Increase | +1.60% | 7.56K shares | -4.39M | $87.4 | 480.43K |
| Q4 2021 | share | Decrease | -3.58% | -17.56K shares | -1.30M | $98.8 | 472.87K |
| Q3 2021 | share | Decrease | -1.27% | -6.32K shares | 2.00M | $96.65 | 490.43K |
| Q2 2021 | share | Decrease | -0.42% | -2.11K shares | 6.96M | $90.41 | 496.76K |
| Q1 2021 | share | Increase | +4.08% | 19.57K shares | 5.90M | $76.26 | 498.87K |
| Q4 2020 | share | Increase | +16.59% | 68.19K shares | 13.42M | $66.95 | 479.29K |
| Q3 2020 | share | Decrease | -0.07% | -292 shares | -20K | $46.9 | 411.10K |
| Q2 2020 | share | Decrease | -12.42% | -58.34K shares | 3.07M | $46.52 | 411.39K |
| Q1 2020 | share | Decrease | -0.23% | -1.08K shares | -7.63M | $32.47 | 469.73K |
| Q4 2019 | share | Decrease | -1.24% | -5.90K shares | 3.66M | $48.5 | 470.82K |
| Q3 2019 | share | Decrease | -2.25% | -10.96K shares | -1.02M | $40.18 | 476.73K |
| Q2 2019 | share | Decrease | -7.58% | -39.99K shares | -909K | $40.93 | 487.69K |
| Q1 2019 | share | Decrease | -5.47% | -30.50K shares | 301K | $39.18 | 527.69K |
| Q4 2018 | share | Increase | +5.56% | 29.40K shares | -2.64M | $36.56 | 558.20K |
| Q3 2018 | share | Decrease | -0.62% | -3.29K shares | -601K | $42.65 | 528.79K |
| Q2 2018 | share | Decrease | -7.18% | -41.14K shares | 10.32M | $43.16 | 532.08K |
| Q2 2016 | share | Decrease | -93.32% | -8.00M shares | -328.09M | $22.7 | 573.22K |
| Q1 2016 | share | Increase | +1311.25% | 7.96M shares | 323.40M | $21.73 | 8.57M |