BLAIR WILLIAM & CO/IL – Morgan Stanley Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.78M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +6.98% | 12.21K shares | 1.48M | $79.01 | 187.07K |
| Q2 2022 | share | Decrease | -18.28% | -39.10K shares | -5.40M | $76.06 | 174.85K |
| Q1 2022 | share | Increase | +13.95% | 26.19K shares | 269K | $87.4 | 213.96K |
| Q4 2021 | share | Increase | +50.33% | 62.86K shares | 6.27M | $98.8 | 187.77K |
| Q3 2021 | share | Increase | +1.68% | 2.05K shares | 891K | $96.65 | 124.90K |
| Q2 2021 | share | Decrease | -6.35% | -8.32K shares | 1.07M | $90.41 | 122.85K |
| Q1 2021 | share | Increase | +23.52% | 24.98K shares | 2.91M | $76.26 | 131.17K |
| Q4 2020 | share | Increase | +9.16% | 8.90K shares | 2.57M | $66.95 | 106.19K |
| Q3 2020 | share | Increase | +9.19% | 8.19K shares | 401K | $46.9 | 97.28K |
| Q2 2020 | share | Increase | +18.01% | 13.59K shares | 1.73M | $46.52 | 89.09K |
| Q1 2020 | share | Decrease | -0.55% | -416 shares | -1.31M | $32.47 | 75.49K |
| Q4 2019 | share | Decrease | -18.66% | -17.41K shares | -101K | $48.5 | 75.91K |
| Q3 2019 | share | Decrease | -4.92% | -4.82K shares | -318K | $40.18 | 93.33K |
| Q2 2019 | share | Increase | +11.24% | 9.91K shares | 576K | $40.93 | 98.15K |
| Q1 2019 | share | Increase | +4.63% | 3.90K shares | 380K | $39.18 | 88.23K |
| Q4 2018 | share | Decrease | -15.48% | -15.44K shares | -1.30M | $36.56 | 84.33K |
| Q3 2018 | share | Increase | +0.34% | 341 shares | -67K | $42.65 | 99.78K |
| Q2 2018 | share | Increase | +3.97% | 3.79K shares | -447K | $43.16 | 99.44K |
| Q1 2018 | share | Increase | +13.43% | 11.32K shares | 737K | $48.9 | 95.64K |
| Q4 2017 | share | Increase | +3.85% | 3.12K shares | 513K | $47.34 | 84.31K |
| Q3 2017 | share | Increase | +0.56% | 449 shares | 313K | $43.24 | 81.18K |
| Q2 2017 | share | Increase | +6.61% | 5.00K shares | 200K | $39.79 | 80.73K |
| Q1 2017 | share | Increase | +17.50% | 11.27K shares | 675K | $38.08 | 75.73K |
| Q4 2016 | share | Decrease | -7.98% | -5.59K shares | 477K | $37.38 | 64.45K |
| Q3 2016 | share | Increase | +7.65% | 4.97K shares | 556K | $28.2 | 70.04K |
| Q2 2016 | share | Decrease | -6.36% | -4.41K shares | -47K | $22.7 | 65.06K |
| Q1 2016 | share | Decrease | -1.47% | -1.03K shares | -506K | $21.73 | 69.48K |