WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$11.29M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +2.76% | 3.84K shares | 714K | $79.01 | 142.9K |
| Q2 2022 | share | Increase | +0.39% | 543 shares | -1.02M | $76.06 | 139.05K |
| Q1 2022 | share | Increase | +0.86% | 1.18K shares | -1.88M | $87.4 | 138.51K |
| Q4 2021 | share | Increase | +2.03% | 2.73K shares | 383K | $98.8 | 137.33K |
| Q3 2021 | share | Decrease | -0.76% | -1.02K shares | 663K | $96.65 | 134.59K |
| Q2 2021 | share | Increase | +2.97% | 3.91K shares | 2.20M | $90.41 | 135.62K |
| Q1 2021 | share | Increase | +4.60% | 5.78K shares | 1.6M | $76.26 | 131.71K |
| Q4 2020 | share | Increase | +6.48% | 7.66K shares | 2.91M | $66.95 | 125.92K |
| Q3 2020 | share | Increase | +6.03% | 6.72K shares | 331K | $46.9 | 118.25K |
| Q2 2020 | share | Increase | +16.89% | 16.11K shares | 2.14M | $46.52 | 111.53K |
| Q1 2020 | share | Increase | +21.64% | 16.97K shares | -766K | $32.47 | 95.41K |
| Q4 2019 | share | Increase | +7.20% | 5.26K shares | 888K | $48.5 | 78.43K |
| Q3 2019 | share | Decrease | -2.87% | -2.16K shares | -178K | $40.18 | 73.17K |
| Q2 2019 | share | Increase | +6.55% | 4.63K shares | 317K | $40.93 | 75.33K |
| Q1 2019 | share | Increase | +11.52% | 7.30K shares | 469K | $39.18 | 70.69K |
| Q4 2018 | share | Decrease | -0.96% | -614 shares | -467K | $36.56 | 63.39K |
| Q3 2018 | share | Increase | +5.37% | 3.26K shares | 102K | $42.65 | 64.00K |
| Q2 2018 | share | Increase | +3.88% | 2.26K shares | -277K | $43.16 | 60.74K |
| Q1 2018 | share | Increase | +2.23% | 1.27K shares | 155K | $48.9 | 58.47K |
| Q4 2017 | share | Decrease | -1.65% | -957 shares | 199K | $47.34 | 57.20K |
| Q3 2017 | share | Decrease | -1.77% | -1.04K shares | 164K | $43.24 | 58.16K |
| Q2 2017 | share | Increase | +0.97% | 571 shares | 126K | $39.79 | 59.20K |
| Q1 2017 | share | Decrease | -2.66% | -1.60K shares | -33K | $38.08 | 58.63K |
| Q4 2016 | share | Increase | +1.03% | 617 shares | 633K | $37.38 | 60.24K |
| Q3 2016 | share | Increase | +0.22% | 128 shares | 366K | $28.2 | 59.62K |
| Q2 2016 | share | Increase | +4.89% | 2.77K shares | 127K | $22.7 | 59.49K |
| Q1 2016 | share | Increase | +16.41% | 7.99K shares | -131K | $21.73 | 56.72K |