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