MAI CAPITAL MANAGEMENT – Morgan Stanley Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$11.43M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +726.08% | 127.18K shares | 10.10M | $79.01 | 144.70K |
| Q2 2022 | share | Decrease | -3.39% | -615 shares | -253K | $76.06 | 17.51K |
| Q1 2022 | share | Decrease | -8.16% | -1.61K shares | -353K | $87.4 | 18.13K |
| Q4 2021 | share | Increase | +60.33% | 7.42K shares | 740K | $98.8 | 19.74K |
| Q3 2021 | share | Increase | +18.86% | 1.95K shares | 248K | $96.65 | 12.31K |
| Q2 2021 | share | Increase | +13.61% | 1.24K shares | 242K | $90.41 | 10.36K |
| Q1 2021 | share | Decrease | -2.75% | -258 shares | 65K | $76.26 | 9.11K |
| Q4 2020 | share | Increase | 0.00% | 9.37K shares | 643K | $66.95 | 9.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.32K shares | -221K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -19.91% | -1.07K shares | -9K | $48.5 | 4.32K |
| Q3 2019 | share | Increase | +5.14% | 264 shares | 5K | $40.18 | 5.39K |
| Q2 2019 | put | Decrease | -100.00% | -6K shares | -253K | $40.93 | 0 |
| Q2 2019 | share | Decrease | -61.74% | -8.28K shares | -341K | $40.93 | 5.13K |
| Q1 2019 | share | Increase | +0.65% | 87 shares | 37K | $39.18 | 13.42K |
| Q1 2019 | put | 0.00% | 0 shares | 15K | $39.18 | 6K | |
| Q4 2018 | share | Decrease | -2.35% | -321 shares | -107K | $36.56 | 13.33K |
| Q4 2018 | put | 0.00% | 0 shares | -41K | $36.56 | 6K | |
| Q3 2018 | share | Decrease | -5.71% | -827 shares | -50K | $42.65 | 13.65K |
| Q3 2018 | put | Increase | +100.00% | 3K shares | 137K | $42.65 | 6K |
| Q2 2018 | put | Decrease | -50.00% | -3K shares | -182K | $43.16 | 3K |
| Q2 2018 | share | Increase | +0.38% | 55 shares | -92K | $43.16 | 14.48K |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 324K | $48.9 | 6K |
| Q1 2018 | share | Increase | 0.00% | 14.42K shares | 778K | $48.9 | 14.42K |