P.A.W. CAPITAL CORP – Morgan Stanley Transaction History
P.A.W. CAPITAL CORP portfolio value:
$869,000
portfolio value
P.A.W. CAPITAL 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 | 0.00% | 0 shares | 32K | $79.01 | 11K | |
| Q2 2022 | share | Increase | +10.00% | 1K shares | -37K | $76.06 | 11K |
| Q1 2022 | share | Increase | +17.65% | 1.5K shares | 40K | $87.4 | 10K |
| Q4 2021 | share | Decrease | -5.56% | -500 shares | -42K | $98.8 | 8.5K |
| Q3 2021 | share | Decrease | -10.00% | -1K shares | -41K | $96.65 | 9K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $90.41 | 10K | |
| Q1 2021 | share | Decrease | -9.09% | -1K shares | 23K | $76.26 | 10K |
| Q4 2020 | share | Decrease | -15.38% | -2K shares | 125K | $66.95 | 11K |
| Q3 2020 | share | Decrease | -7.14% | -1K shares | -47K | $46.9 | 13K |
| Q2 2020 | share | Increase | +40.00% | 4K shares | 336K | $46.52 | 14K |
| Q1 2020 | share | Decrease | -16.67% | -2K shares | -273K | $32.47 | 10K |
| Q4 2019 | share | Decrease | -20.00% | -3K shares | -27K | $48.5 | 12K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $40.18 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $40.93 | 15K | |
| Q1 2019 | share | Increase | +50.00% | 5K shares | 236K | $39.18 | 15K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 397K | $36.56 | 10K |
| Q2 2016 | share | Decrease | -100.00% | -45K shares | -1.12M | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 45K shares | 1.12M | $21.73 | 45K |