DAVIS R M INC – Morgan Stanley Transaction History
DAVIS R M INC portfolio value:
$323,000
portfolio value
DAVIS R M INC 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 | Increase | +2.92% | 116 shares | 21K | $79.01 | 4.08K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $76.06 | 3.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $87.4 | 3.97K | |
| Q4 2021 | share | Decrease | -8.35% | -362 shares | -32K | $98.8 | 3.97K |
| Q3 2021 | share | Increase | +9.12% | 362 shares | 58K | $96.65 | 4.33K |
| Q2 2021 | share | Decrease | -0.70% | -28 shares | 53K | $90.41 | 3.97K |
| Q1 2021 | share | Increase | +0.71% | 28 shares | 39K | $76.26 | 3.99K |
| Q4 2020 | share | Increase | 0.00% | 3.97K shares | 272K | $66.95 | 3.97K |
| Q2 2018 | share | Decrease | -100.00% | -3.79K shares | -205K | $43.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.79K shares | 205K | $48.9 | 3.79K |
| Q2 2017 | share | Decrease | -100.00% | -5.28K shares | -226K | $39.79 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.28K shares | 226K | $38.08 | 5.28K |
| Q4 2016 | share | Decrease | -100.00% | -8.27K shares | -265K | $37.38 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $28.2 | 8.27K | |
| Q2 2016 | share | Increase | 0.00% | 8.27K shares | 215K | $22.7 | 8.27K |
| Q1 2016 | share | Decrease | -100.00% | -6.5K shares | -207K | $21.73 | 0 |