D L CARLSON INVESTMENT GROUP INC – Morgan Stanley Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$5.45M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Decrease | -2.01% | -1.41K shares | 97K | $79.01 | 69.06K |
| Q2 2022 | share | Decrease | -0.16% | -110 shares | -809K | $76.06 | 70.47K |
| Q1 2022 | share | Decrease | -13.62% | -11.13K shares | -1.85M | $87.4 | 70.58K |
| Q4 2021 | share | Decrease | -0.00% | -2 shares | 69K | $98.8 | 81.71K |
| Q3 2021 | share | Increase | +0.02% | 14 shares | 460K | $96.65 | 81.72K |
| Q2 2021 | share | Increase | +0.17% | 141 shares | 1.15M | $90.41 | 81.70K |
| Q1 2021 | share | Decrease | -17.59% | -17.41K shares | -449K | $76.26 | 81.56K |
| Q4 2020 | share | Increase | +0.51% | 500 shares | 2.02M | $66.95 | 98.97K |
| Q3 2020 | share | Increase | 0.00% | 98.47K shares | 4.76M | $46.9 | 98.47K |