DELTA CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$435,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $0 | 21.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $0 | 21.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $0 | 21.75K | |
| Q4 2021 | share | Increase | +1.42% | 305 shares | 8K | $0 | 21.75K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $0 | 21.45K | |
| Q2 2021 | share | Decrease | -2.28% | -500 shares | 11K | $0 | 21.45K |
| Q1 2021 | share | Increase | +18.33% | 3.4K shares | 69K | $0 | 21.95K |
| Q4 2020 | share | Increase | +4.51% | 800 shares | 47K | $0 | 18.55K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $0 | 17.75K | |
| Q2 2020 | share | Increase | +4.41% | 750 shares | 45K | $0 | 17.75K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $0 | 17K | |
| Q4 2019 | share | Increase | +1.19% | 200 shares | 16K | $0 | 17K |
| Q3 2019 | share | Increase | +5.33% | 850 shares | 42K | $0 | 16.8K |
| Q2 2019 | share | Increase | +2.70% | 420 shares | 24K | $0 | 15.95K |
| Q1 2019 | share | Increase | +9.14% | 1.3K shares | 31K | $0 | 15.53K |
| Q4 2018 | share | Decrease | -6.57% | -1K shares | -75K | $0 | 14.23K |
| Q3 2018 | share | Increase | +10.52% | 1.45K shares | 23K | $0 | 15.23K |
| Q2 2018 | share | Increase | +3.38% | 450 shares | 18K | $0 | 13.78K |
| Q1 2018 | share | Increase | +7.24% | 900 shares | 23K | $0 | 13.33K |
| Q4 2017 | share | Increase | +8.75% | 1K shares | 17K | $0 | 12.43K |
| Q3 2017 | share | Increase | +6.52% | 700 shares | 10K | $0 | 11.43K |
| Q2 2017 | share | Increase | +1.90% | 200 shares | 5K | $0 | 10.73K |
| Q1 2017 | share | Increase | +9.35% | 900 shares | 28K | $0 | 10.53K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $0 | 9.63K | |
| Q3 2016 | share | Increase | 0.00% | 9.63K shares | 234K | $0 | 9.63K |