HERITAGE INVESTORS MANAGEMENT CORP – Morgan Stanley Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$19.78M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.19% | -3.02K shares | 509K | $79.01 | 250.34K |
| Q2 2022 | share | Increase | +3.40% | 8.33K shares | -2.14M | $76.06 | 253.36K |
| Q1 2022 | share | Increase | +0.75% | 1.83K shares | -2.45M | $87.4 | 245.03K |
| Q4 2021 | share | Decrease | -0.73% | -1.78K shares | 33K | $98.8 | 243.20K |
| Q3 2021 | share | Decrease | -3.64% | -9.25K shares | 528K | $96.65 | 244.99K |
| Q2 2021 | share | Decrease | -2.18% | -5.66K shares | 3.12M | $90.41 | 254.24K |
| Q1 2021 | share | Decrease | -3.30% | -8.86K shares | 1.76M | $76.26 | 259.90K |
| Q4 2020 | share | Increase | +2.47% | 6.48K shares | 5.73M | $66.95 | 268.77K |
| Q3 2020 | share | Increase | +0.74% | 1.91K shares | 106K | $46.9 | 262.28K |
| Q2 2020 | share | Increase | +1.04% | 2.68K shares | 3.81M | $46.52 | 260.37K |
| Q1 2020 | share | Decrease | -1.01% | -2.63K shares | -4.54M | $32.47 | 257.69K |
| Q4 2019 | share | Decrease | -0.19% | -497 shares | 2.17M | $48.5 | 260.32K |
| Q3 2019 | share | Increase | +2.91% | 7.38K shares | 26K | $40.18 | 260.82K |
| Q2 2019 | share | Increase | +2.89% | 7.13K shares | 709K | $40.93 | 253.44K |
| Q1 2019 | share | Increase | +1.10% | 2.67K shares | 734K | $39.18 | 246.31K |
| Q4 2018 | share | Increase | +2.88% | 6.82K shares | -1.36M | $36.56 | 243.64K |
| Q3 2018 | share | Increase | +14.46% | 29.91K shares | 1.22M | $42.65 | 236.82K |
| Q2 2018 | share | Increase | +1.42% | 2.9K shares | -1.2M | $43.16 | 206.91K |
| Q1 2018 | share | Decrease | -0.54% | -1.11K shares | 245K | $48.9 | 204.01K |
| Q4 2017 | share | Decrease | -1.68% | -3.49K shares | 714K | $47.34 | 205.12K |
| Q3 2017 | share | Decrease | -1.29% | -2.72K shares | 631K | $43.24 | 208.62K |
| Q2 2017 | share | Decrease | -0.46% | -986 shares | 322K | $39.79 | 211.34K |
| Q1 2017 | share | Decrease | -4.53% | -10.07K shares | -301K | $38.08 | 212.33K |
| Q4 2016 | share | Decrease | -4.37% | -10.16K shares | 1.94M | $37.38 | 222.41K |
| Q3 2016 | share | Decrease | -1.92% | -4.55K shares | 1.29M | $28.2 | 232.57K |
| Q2 2016 | share | Increase | +2.05% | 4.75K shares | 349K | $22.7 | 237.13K |
| Q1 2016 | share | Increase | +2.46% | 5.58K shares | -1.40M | $21.73 | 232.37K |