SMITHFIELD TRUST CO – Morgan Stanley Transaction History
SMITHFIELD TRUST CO portfolio value:
$461,000
portfolio value
SMITHFIELD TRUST CO 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 | -0.34% | -20 shares | 15K | $79.01 | 5.82K |
| Q2 2022 | share | Decrease | -36.46% | -3.35K shares | -359K | $76.06 | 5.84K |
| Q1 2022 | share | Increase | +0.21% | 19 shares | -93K | $87.4 | 9.19K |
| Q4 2021 | share | Decrease | -1.02% | -95 shares | -3K | $98.8 | 9.17K |
| Q3 2021 | share | Decrease | -3.32% | -318 shares | 22K | $96.65 | 9.27K |
| Q2 2021 | share | Decrease | -0.97% | -94 shares | 127K | $90.41 | 9.59K |
| Q1 2021 | share | Increase | +48.50% | 3.16K shares | 305K | $76.26 | 9.68K |
| Q4 2020 | share | Increase | +11.89% | 693 shares | 165K | $66.95 | 6.52K |
| Q3 2020 | share | Increase | +2.75% | 156 shares | 8K | $46.9 | 5.82K |
| Q2 2020 | share | Increase | +29.14% | 1.28K shares | 125K | $46.52 | 5.67K |
| Q1 2020 | share | Decrease | -4.15% | -190 shares | -85K | $32.47 | 4.39K |
| Q4 2019 | share | Decrease | -1.19% | -55 shares | 36K | $48.5 | 4.58K |
| Q3 2019 | share | Increase | +19.91% | 770 shares | 29K | $40.18 | 4.63K |
| Q2 2019 | share | Increase | +5.45% | 200 shares | 14K | $40.93 | 3.86K |
| Q1 2019 | share | Increase | +2.12% | 76 shares | 13K | $39.18 | 3.66K |
| Q4 2018 | share | Decrease | -8.11% | -317 shares | -40K | $36.56 | 3.59K |
| Q3 2018 | share | Increase | +0.59% | 23 shares | -2K | $42.65 | 3.90K |
| Q2 2018 | share | Increase | +6.88% | 250 shares | -12K | $43.16 | 3.88K |
| Q1 2018 | share | Decrease | -8.14% | -322 shares | -12K | $48.9 | 3.63K |
| Q4 2017 | share | Decrease | -3.01% | -123 shares | 12K | $47.34 | 3.95K |
| Q3 2017 | share | Increase | +10.57% | 390 shares | 32K | $43.24 | 4.08K |
| Q2 2017 | share | Increase | +1.15% | 42 shares | 8K | $39.79 | 3.69K |
| Q1 2017 | share | Increase | +367.69% | 2.86K shares | 123K | $38.08 | 3.64K |
| Q4 2016 | share | Increase | 0.00% | 780 shares | 33K | $37.38 | 780 |