DIMENSION CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
DIMENSION 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 | -0.65% | -177 shares | 67K | $79.01 | 26.94K |
| Q2 2022 | share | Decrease | -0.15% | -40 shares | -312K | $76.06 | 27.11K |
| Q1 2022 | share | Decrease | -0.20% | -54 shares | -298K | $87.4 | 27.15K |
| Q4 2021 | share | Increase | +1.00% | 270 shares | 51K | $98.8 | 27.21K |
| Q3 2021 | share | 0.00% | 0 shares | 151K | $96.65 | 26.94K | |
| Q2 2021 | share | Decrease | -55.38% | -33.43K shares | -2.21M | $90.41 | 26.94K |
| Q1 2021 | share | Decrease | -0.18% | -106 shares | 544K | $76.26 | 60.37K |
| Q4 2020 | share | 0.00% | 0 shares | 1.22M | $66.95 | 60.48K | |
| Q3 2020 | share | Increase | +0.69% | 413 shares | 23K | $46.9 | 60.48K |
| Q2 2020 | share | 0.00% | 0 shares | 858K | $46.52 | 60.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $32.47 | 60.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 507K | $48.5 | 60.07K | |
| Q3 2019 | share | Decrease | -0.10% | -59 shares | -70K | $40.18 | 60.07K |
| Q2 2019 | share | Decrease | -2.07% | -1.27K shares | 43K | $40.93 | 60.12K |
| Q1 2019 | share | Increase | +0.49% | 299 shares | 168K | $39.18 | 61.4K |
| Q4 2018 | share | Increase | +0.83% | 504 shares | -399K | $36.56 | 61.10K |
| Q3 2018 | share | Decrease | -32.52% | -29.20K shares | -1.43M | $42.65 | 60.59K |
| Q2 2018 | share | Decrease | -0.01% | -9 shares | -589K | $43.16 | 89.80K |
| Q1 2018 | share | Increase | +0.02% | 20 shares | 135K | $48.9 | 89.81K |
| Q4 2017 | share | Decrease | -1.74% | -1.58K shares | 309K | $47.34 | 89.79K |
| Q3 2017 | share | Increase | +0.07% | 60 shares | 333K | $43.24 | 91.37K |
| Q2 2017 | share | Decrease | -0.35% | -319 shares | 143K | $39.79 | 91.31K |
| Q1 2017 | share | Increase | 0.00% | 91.63K shares | 3.92M | $38.08 | 91.63K |