SKBA CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$352,000
portfolio value
SKBA CAPITAL MANAGEMENT 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 | Decrease | -12.75% | -650 shares | -36K | $79.01 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $76.06 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $87.4 | 5.1K | |
| Q4 2021 | share | Decrease | -22.14% | -1.45K shares | -136K | $98.8 | 5.1K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $96.65 | 6.55K | |
| Q2 2021 | share | Decrease | -14.94% | -1.15K shares | 3K | $90.41 | 6.55K |
| Q1 2021 | share | Decrease | -92.87% | -100.3K shares | -6.80M | $76.26 | 7.7K |
| Q4 2020 | share | Decrease | -0.09% | -100 shares | 2.17M | $66.95 | 108K |
| Q3 2020 | share | Decrease | -5.18% | -5.9K shares | -279K | $46.9 | 108.1K |
| Q2 2020 | share | Decrease | -12.44% | -16.2K shares | 1.07M | $46.52 | 114K |
| Q1 2020 | share | Decrease | -28.97% | -53.1K shares | -4.94M | $32.47 | 130.2K |
| Q4 2019 | share | Decrease | -16.68% | -36.7K shares | -17K | $48.5 | 183.3K |
| Q3 2019 | share | Decrease | -13.21% | -33.5K shares | -1.71M | $40.18 | 220K |
| Q2 2019 | share | Decrease | -36.70% | -146.95K shares | -5.79M | $40.93 | 253.5K |
| Q1 2019 | share | Decrease | -8.87% | -39K shares | -525K | $39.18 | 400.45K |
| Q4 2018 | share | Increase | +12.69% | 49.5K shares | -736K | $36.56 | 439.45K |
| Q3 2018 | share | Increase | +0.15% | 600 shares | -295K | $42.65 | 389.95K |
| Q2 2018 | share | Decrease | -0.92% | -3.6K shares | -2.74M | $43.16 | 389.35K |
| Q1 2018 | share | Increase | +0.14% | 550 shares | 615K | $48.9 | 392.95K |
| Q4 2017 | share | Decrease | -0.15% | -600 shares | 1.65M | $47.34 | 392.4K |
| Q3 2017 | share | Increase | +5.76% | 21.4K shares | 2.37M | $43.24 | 393K |
| Q2 2017 | share | Increase | +44.82% | 115K shares | 5.56M | $39.79 | 371.6K |
| Q1 2017 | share | Decrease | -11.43% | -33.1K shares | -1.24M | $38.08 | 256.6K |
| Q4 2016 | share | Increase | 0.00% | 289.7K shares | 12.24M | $37.38 | 289.7K |