EAGLE CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$996.42M
portfolio value
EAGLE 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 | -9.78% | -1.36M shares | -66.80M | $79.01 | 12.61M |
Q2 2022 | share | Decrease | -1.06% | -149.24K shares | -171.56M | $76.06 | 13.97M |
Q1 2022 | share | Decrease | -2.98% | -433.24K shares | -194.54M | $87.4 | 14.12M |
Q4 2021 | share | Decrease | -2.99% | -449.27K shares | -31.34M | $98.8 | 14.56M |
Q3 2021 | share | Decrease | -3.09% | -479.25K shares | 40.41M | $96.65 | 15.01M |
Q2 2021 | share | Increase | +30.13% | 3.58M shares | 495.81M | $90.41 | 15.48M |
Q1 2021 | share | Decrease | -8.78% | -1.14M shares | 30.20M | $76.26 | 11.90M |
Q4 2020 | share | Decrease | -4.54% | -620.89K shares | 233.30M | $66.95 | 13.04M |
Q3 2020 | share | Decrease | -7.83% | -1.16M shares | -55.39M | $46.9 | 13.66M |
Q2 2020 | share | Decrease | -2.21% | -334.44K shares | 200.71M | $46.52 | 14.83M |
Q1 2020 | share | Decrease | -1.10% | -169.13K shares | -268.27M | $32.47 | 15.16M |
Q4 2019 | share | Decrease | -1.06% | -164.64K shares | 122.55M | $48.5 | 15.33M |
Q3 2019 | share | Increase | +0.56% | 86.74K shares | -13.86M | $40.18 | 15.49M |
Q2 2019 | share | Increase | +0.33% | 50.53K shares | 26.94M | $40.93 | 15.41M |
Q1 2019 | share | Increase | +0.58% | 88.13K shares | 42.66M | $39.18 | 15.36M |
Q4 2018 | share | Increase | +32.76% | 3.76M shares | 69.84M | $36.56 | 15.27M |
Q3 2018 | share | Increase | +96.99% | 5.66M shares | 258.94M | $42.65 | 11.50M |
Q2 2018 | share | Decrease | -1.40% | -82.67K shares | -42.77M | $43.16 | 5.84M |
Q1 2018 | share | Decrease | -0.57% | -33.67K shares | 7.05M | $48.9 | 5.92M |
Q4 2017 | share | Decrease | -2.11% | -128.58K shares | 19.41M | $47.34 | 5.95M |
Q3 2017 | share | Decrease | -1.25% | -76.73K shares | 18.54M | $43.24 | 6.08M |
Q2 2017 | share | Decrease | -52.87% | -6.91M shares | -285.47M | $39.79 | 6.16M |
Q1 2017 | share | Decrease | -5.57% | -770.47K shares | -24.83M | $38.08 | 13.07M |
Q4 2016 | share | Decrease | -8.01% | -1.20M shares | 102.39M | $37.38 | 13.84M |
Q3 2016 | share | Decrease | -4.70% | -741.98K shares | 72.22M | $28.2 | 15.04M |
Q2 2016 | share | Decrease | -1.55% | -248.99K shares | 9.09M | $22.7 | 15.79M |
Q1 2016 | share | Decrease | -1.16% | -188.16K shares | -115.06M | $21.73 | 16.04M |