MALTESE CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | Decrease | -1.00% | -400 shares | 87K | $79.01 | 39.6K |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $76.06 | 40K | |
| Q1 2022 | share | Increase | +33.33% | 10K shares | 550K | $87.4 | 40K |
| Q4 2021 | share | Decrease | -25.00% | -10K shares | -947K | $98.8 | 30K |
| Q3 2021 | share | Decrease | -75.39% | -122.51K shares | -11.00M | $96.65 | 40K |
| Q2 2021 | share | Decrease | -12.16% | -22.5K shares | 533K | $90.41 | 162.51K |
| Q1 2021 | share | Decrease | -39.09% | -118.75K shares | -6.44M | $76.26 | 185.01K |
| Q4 2020 | share | Decrease | -20.21% | -76.96K shares | 2.40M | $66.95 | 303.77K |
| Q3 2020 | share | Decrease | -24.82% | -125.66K shares | -6.05M | $46.9 | 380.73K |
| Q2 2020 | share | Decrease | -2.62% | -13.6K shares | 6.77M | $46.52 | 506.4K |
| Q1 2020 | share | Decrease | -4.13% | -22.4K shares | -10.04M | $32.47 | 520K |
| Q4 2019 | share | Decrease | -18.60% | -123.9K shares | -704K | $48.5 | 542.4K |
| Q3 2019 | share | Increase | +3.11% | 20.1K shares | 121K | $40.18 | 666.3K |
| Q2 2019 | share | Decrease | -6.27% | -43.2K shares | -783K | $40.93 | 646.2K |
| Q1 2019 | share | Increase | +10.30% | 64.4K shares | 4.31M | $39.18 | 689.4K |
| Q4 2018 | share | Increase | +9.65% | 55K shares | -1.76M | $36.56 | 625K |
| Q3 2018 | share | Increase | +10.68% | 55K shares | 2.13M | $42.65 | 570K |
| Q2 2018 | share | Decrease | -1.68% | -8.8K shares | -3.85M | $43.16 | 515K |
| Q1 2018 | share | Increase | +6.90% | 33.8K shares | 2.55M | $48.9 | 523.8K |
| Q4 2017 | share | Increase | +15.40% | 65.4K shares | 5.25M | $47.34 | 490K |
| Q3 2017 | share | Decrease | -19.48% | -102.7K shares | -3.04M | $43.24 | 424.6K |
| Q2 2017 | share | Increase | +240.19% | 372.3K shares | 16.85M | $39.79 | 527.3K |
| Q1 2017 | share | Decrease | -47.15% | -138.3K shares | -5.75M | $38.08 | 155K |
| Q4 2016 | share | Decrease | -6.89% | -21.7K shares | 2.29M | $37.38 | 293.3K |
| Q3 2016 | share | Decrease | -3.26% | -10.6K shares | 1.64M | $28.2 | 315K |
| Q2 2016 | share | Increase | +141.19% | 190.6K shares | 5.08M | $22.7 | 325.6K |
| Q1 2016 | share | Decrease | -35.71% | -75K shares | -3.30M | $21.73 | 135K |