SHUFRO ROSE & CO LLC – Morgan Stanley Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$594,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +0.23% | 17 shares | 24K | $79.01 | 7.51K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $76.06 | 7.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $87.4 | 7.49K | |
| Q4 2021 | share | Decrease | -6.25% | -500 shares | -42K | $98.8 | 7.49K |
| Q3 2021 | share | Increase | +0.95% | 75 shares | 52K | $96.65 | 7.99K |
| Q2 2021 | share | Decrease | -3.65% | -300 shares | 88K | $90.41 | 7.92K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $76.26 | 8.22K | |
| Q4 2020 | share | Decrease | -3.52% | -300 shares | 151K | $66.95 | 8.22K |
| Q3 2020 | share | Increase | +10.08% | 780 shares | 38K | $46.9 | 8.52K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $46.52 | 7.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $32.47 | 7.74K | |
| Q4 2019 | share | Increase | +4.03% | 300 shares | 79K | $48.5 | 7.74K |
| Q3 2019 | share | Increase | +1.92% | 140 shares | -3K | $40.18 | 7.44K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $40.93 | 7.3K | |
| Q1 2019 | share | Increase | +43.14% | 2.2K shares | 106K | $39.18 | 7.3K |
| Q4 2018 | share | Increase | 0.00% | 5.1K shares | 202K | $36.56 | 5.1K |
| Q2 2018 | share | Decrease | -100.00% | -4.1K shares | -221K | $43.16 | 0 |
| Q1 2018 | share | Decrease | -21.15% | -1.1K shares | -52K | $48.9 | 4.1K |
| Q4 2017 | share | Decrease | -7.14% | -400 shares | 3K | $47.34 | 5.2K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $43.24 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $39.79 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $38.08 | 5.6K | |
| Q4 2016 | share | Decrease | -34.88% | -3K shares | -39K | $37.38 | 5.6K |
| Q3 2016 | share | Decrease | -14.85% | -1.5K shares | 14K | $28.2 | 8.6K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $22.7 | 10.1K | |
| Q1 2016 | share | Decrease | -12.93% | -1.5K shares | -115K | $21.73 | 10.1K |