COURIER CAPITAL LLC – Morgan Stanley Transaction History
COURIER CAPITAL LLC portfolio value:
$1.69M
portfolio value
COURIER CAPITAL 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 | -2.03% | -444 shares | 30K | $79.01 | 21.47K |
| Q2 2022 | share | Increase | +2.22% | 476 shares | -207K | $76.06 | 21.91K |
| Q1 2022 | share | Decrease | -2.94% | -650 shares | -294K | $87.4 | 21.44K |
| Q4 2021 | share | Decrease | -5.60% | -1.31K shares | -109K | $98.8 | 22.09K |
| Q3 2021 | share | Decrease | -1.14% | -270 shares | 107K | $96.65 | 23.4K |
| Q2 2021 | share | Decrease | -0.37% | -89 shares | 325K | $90.41 | 23.67K |
| Q1 2021 | share | Decrease | -3.09% | -758 shares | 165K | $76.26 | 23.75K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 413K | $66.95 | 24.51K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $46.9 | 24.51K | |
| Q2 2020 | share | Decrease | -3.54% | -900 shares | 233K | $46.52 | 24.51K |
| Q1 2020 | share | Decrease | -3.59% | -946 shares | -433K | $32.47 | 25.41K |
| Q4 2019 | share | Decrease | -3.65% | -1K shares | 271K | $48.5 | 26.36K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -98K | $40.18 | 27.36K |
| Q2 2019 | share | Decrease | -1.70% | -474 shares | 24K | $40.93 | 27.36K |
| Q1 2019 | share | Decrease | -0.46% | -129 shares | 66K | $39.18 | 27.83K |
| Q4 2018 | share | Decrease | -1.65% | -468 shares | -215K | $36.56 | 27.96K |
| Q3 2018 | share | Decrease | -0.52% | -150 shares | -31K | $42.65 | 28.43K |
| Q2 2018 | share | Increase | +0.67% | 191 shares | -177K | $43.16 | 28.58K |
| Q1 2018 | share | Decrease | -0.57% | -163 shares | 34K | $48.9 | 28.39K |
| Q4 2017 | share | Increase | +0.28% | 81 shares | 126K | $47.34 | 28.55K |
| Q3 2017 | share | Decrease | -4.59% | -1.36K shares | 42K | $43.24 | 28.47K |
| Q2 2017 | share | Increase | +1.56% | 458 shares | 71K | $39.79 | 29.84K |
| Q1 2017 | share | Increase | +1.18% | 342 shares | 32K | $38.08 | 29.38K |
| Q4 2016 | share | Increase | +15.15% | 3.82K shares | 418K | $37.38 | 29.04K |
| Q3 2016 | share | Decrease | -0.36% | -92 shares | 151K | $28.2 | 25.22K |
| Q2 2016 | share | Decrease | -0.11% | -28 shares | 24K | $22.7 | 25.31K |
| Q1 2016 | share | Increase | +2.22% | 550 shares | -155K | $21.73 | 25.34K |