DUNCKER STREETT & CO INC – Morgan Stanley Transaction History
DUNCKER STREETT & CO INC portfolio value:
$266,000
portfolio value
DUNCKER STREETT & CO INC 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 | 10K | $79.01 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $76.06 | 3.37K | |
| Q1 2022 | share | Decrease | -45.48% | -2.81K shares | -312K | $87.4 | 3.37K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 6K | $98.8 | 6.18K |
| Q3 2021 | share | Decrease | -6.01% | -395 shares | -2K | $96.65 | 6.17K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 93K | $90.41 | 6.57K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 60K | $76.26 | 6.57K |
| Q4 2020 | share | Increase | +11.85% | 696 shares | 166K | $66.95 | 6.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 5.87K | |
| Q2 2020 | share | Decrease | -11.99% | -800 shares | 57K | $46.52 | 5.87K |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $32.47 | 6.67K | |
| Q4 2019 | share | Decrease | -23.70% | -2.07K shares | -32K | $48.5 | 6.67K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | -10K | $40.18 | 8.74K |
| Q2 2019 | share | Decrease | -2.74% | -246 shares | 4K | $40.93 | 8.73K |
| Q1 2019 | share | Increase | +2.92% | 255 shares | 33K | $39.18 | 8.98K |
| Q4 2018 | share | Decrease | -37.32% | -5.19K shares | -302K | $36.56 | 8.72K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | -12K | $42.65 | 13.92K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | -91K | $43.16 | 13.92K |
| Q1 2018 | share | Increase | +0.02% | 3 shares | 21K | $48.9 | 13.91K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | 60K | $47.34 | 13.91K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 50K | $43.24 | 13.91K |
| Q2 2017 | share | Decrease | -0.09% | -12 shares | 24K | $39.79 | 13.90K |
| Q1 2017 | share | Increase | +4.76% | 633 shares | 35K | $38.08 | 13.91K |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $37.38 | 13.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $28.2 | 13.28K | |
| Q2 2016 | share | Decrease | -2.21% | -300 shares | 5K | $22.7 | 13.28K |
| Q1 2016 | share | Decrease | -12.83% | -2K shares | -156K | $21.73 | 13.58K |