ABNER HERRMAN & BROCK LLC – Morgan Stanley Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$16.73M
portfolio value
ABNER HERRMAN & BROCK 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 | +10.64% | 20.37K shares | 2.17M | $79.01 | 211.78K |
| Q2 2022 | share | Decrease | -6.44% | -13.17K shares | -3.32M | $76.06 | 191.41K |
| Q1 2022 | share | Decrease | -0.90% | -1.85K shares | -2.38M | $87.4 | 204.59K |
| Q4 2021 | share | Decrease | -1.66% | -3.48K shares | -163K | $98.8 | 206.44K |
| Q3 2021 | share | Increase | +2.10% | 4.32K shares | 1.57M | $96.65 | 209.93K |
| Q2 2021 | share | Decrease | -0.14% | -285 shares | 2.86M | $90.41 | 205.60K |
| Q1 2021 | share | Increase | +13.62% | 24.68K shares | 3.57M | $76.26 | 205.89K |
| Q4 2020 | share | Increase | +10.15% | 16.70K shares | 4.46M | $66.95 | 181.20K |
| Q3 2020 | share | Decrease | -12.06% | -22.55K shares | -1.08M | $46.9 | 164.50K |
| Q2 2020 | share | Increase | 0.00% | 187.05K shares | 9.03M | $46.52 | 187.05K |
| Q3 2019 | share | Decrease | -100.00% | -87.44K shares | -3.83M | $40.18 | 0 |
| Q2 2019 | share | Decrease | -1.19% | -1.05K shares | 96K | $40.93 | 87.44K |
| Q1 2019 | share | Decrease | -23.99% | -27.92K shares | -881K | $39.18 | 88.49K |
| Q4 2018 | share | Decrease | -0.89% | -1.04K shares | -855K | $36.56 | 116.42K |
| Q3 2018 | share | Decrease | -0.20% | -241 shares | -108K | $42.65 | 117.46K |
| Q2 2018 | share | Decrease | -27.23% | -44.04K shares | -3.14M | $43.16 | 117.71K |
| Q1 2018 | share | Decrease | -1.05% | -1.71K shares | 151K | $48.9 | 161.75K |
| Q4 2017 | share | Increase | +0.01% | 13 shares | 704K | $47.34 | 163.46K |
| Q3 2017 | share | Decrease | -1.71% | -2.84K shares | 463K | $43.24 | 163.45K |
| Q2 2017 | share | Decrease | -24.73% | -54.64K shares | -2.05M | $39.79 | 166.29K |
| Q1 2017 | share | Decrease | -1.14% | -2.54K shares | -194K | $38.08 | 220.93K |
| Q4 2016 | share | Decrease | -2.17% | -4.95K shares | 2.33M | $37.38 | 223.47K |
| Q3 2016 | share | Decrease | -0.43% | -990 shares | 1.25M | $28.2 | 228.42K |
| Q2 2016 | share | Decrease | -9.99% | -25.45K shares | -304K | $22.7 | 229.41K |
| Q1 2016 | share | Increase | +85.07% | 117.15K shares | 1.99M | $21.73 | 254.87K |