WELLINGTON MANAGEMENT GROUP LLP – Morgan Stanley Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.88B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +11.01% | 4.88M shares | 516.48M | $79.01 | 49.20M |
| Q2 2022 | share | Increase | +17.65% | 6.64M shares | 78.48M | $76.06 | 44.32M |
| Q1 2022 | share | Decrease | -10.86% | -4.59M shares | -856.11M | $87.4 | 37.67M |
| Q4 2021 | share | Decrease | -1.00% | -425.61K shares | -5.48M | $98.8 | 42.26M |
| Q3 2021 | share | Increase | +11.72% | 4.47M shares | 650.51M | $96.65 | 42.69M |
| Q2 2021 | share | Increase | +12.94% | 4.37M shares | 876.14M | $90.41 | 38.21M |
| Q1 2021 | share | Increase | +13.08% | 3.91M shares | 577.21M | $76.26 | 33.84M |
| Q4 2020 | share | Increase | +329.42% | 22.95M shares | 1.71B | $66.95 | 29.92M |
| Q3 2020 | share | Increase | +109.83% | 3.64M shares | 176.52M | $46.9 | 6.96M |
| Q2 2020 | share | Increase | +170.86% | 2.09M shares | 118.72M | $46.52 | 3.32M |
| Q1 2020 | share | Decrease | -33.74% | -624.28K shares | -52.90M | $32.47 | 1.22M |
| Q4 2019 | share | Decrease | -21.74% | -514.13K shares | -6.3M | $48.5 | 1.85M |
| Q3 2019 | share | Decrease | -13.16% | -358.21K shares | -18.39M | $40.18 | 2.36M |
| Q2 2019 | share | Increase | +1.79% | 47.93K shares | 6.40M | $40.93 | 2.72M |
| Q1 2019 | share | Increase | +25.58% | 544.78K shares | 28.42M | $39.18 | 2.67M |
| Q4 2018 | share | Increase | +18.10% | 326.53K shares | 467K | $36.56 | 2.13M |
| Q3 2018 | share | Increase | +71.45% | 751.58K shares | 34.12M | $42.65 | 1.80M |
| Q2 2018 | share | Decrease | -65.87% | -2.03M shares | -116.45M | $43.16 | 1.05M |
| Q1 2018 | share | Increase | +83.16% | 1.39M shares | 78.01M | $48.9 | 3.08M |
| Q4 2017 | share | Increase | +345.18% | 1.30M shares | 70.09M | $47.34 | 1.68M |
| Q3 2017 | share | Decrease | -25.96% | -132.52K shares | -4.54M | $43.24 | 378.01K |
| Q2 2017 | share | Decrease | -74.38% | -1.48M shares | -62.63M | $39.79 | 510.53K |
| Q1 2017 | share | Increase | +7.51% | 139.19K shares | 7.05M | $38.08 | 1.99M |
| Q4 2016 | share | Increase | +3433.79% | 1.80M shares | 76.64M | $37.38 | 1.85M |
| Q3 2016 | share | Increase | 0.00% | 52.46K shares | 1.68M | $28.2 | 52.46K |
| Q2 2016 | share | Decrease | -100.00% | -13.77K shares | -344K | $22.7 | 0 |
| Q1 2016 | share | Increase | +96.94% | 6.77K shares | 122K | $21.73 | 13.77K |