LSV ASSET MANAGEMENT – Morgan Stanley Transaction History
LSV ASSET MANAGEMENT portfolio value:
$338.58M
portfolio value
LSV ASSET 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 | Decrease | -1.40% | -61.04K shares | 7.99M | $79.01 | 4.28M |
| Q2 2022 | share | Decrease | -5.78% | -266.47K shares | -72.57M | $76.06 | 4.34M |
| Q1 2022 | share | Decrease | -1.53% | -71.76K shares | -56.67M | $87.4 | 4.61M |
| Q4 2021 | share | Decrease | -4.46% | -218.77K shares | -17.30M | $98.8 | 4.68M |
| Q3 2021 | share | Decrease | -4.98% | -256.86K shares | 4.00M | $96.65 | 4.90M |
| Q2 2021 | share | Decrease | -5.00% | -271.53K shares | 51.31M | $90.41 | 5.16M |
| Q1 2021 | share | Decrease | -6.78% | -394.88K shares | 22.53M | $76.26 | 5.43M |
| Q4 2020 | share | Decrease | -4.78% | -292.71K shares | 103.42M | $66.95 | 5.82M |
| Q3 2020 | share | Decrease | -0.33% | -20.16K shares | -668K | $46.9 | 6.11M |
| Q2 2020 | share | Decrease | -4.34% | -278.65K shares | 78.32M | $46.52 | 6.13M |
| Q1 2020 | share | Decrease | -3.58% | -238.09K shares | -122.05M | $32.47 | 6.41M |
| Q4 2019 | share | Increase | +9.40% | 571.85K shares | 80.64M | $48.5 | 6.65M |
| Q3 2019 | share | Increase | +1.22% | 73.26K shares | -3.72M | $40.18 | 6.08M |
| Q2 2019 | share | Decrease | -6.54% | -420.66K shares | -8.07M | $40.93 | 6.01M |
| Q1 2019 | share | Decrease | -1.22% | -79.2K shares | 13.26M | $39.18 | 6.43M |
| Q4 2018 | share | Decrease | -0.65% | -42.27K shares | -47.02M | $36.56 | 6.51M |
| Q3 2018 | share | Increase | +2.57% | 164.41K shares | 2.35M | $42.65 | 6.55M |
| Q2 2018 | share | Increase | +2.30% | 143.69K shares | -34.15M | $43.16 | 6.38M |
| Q1 2018 | share | Increase | +2.08% | 127.26K shares | 15.98M | $48.9 | 6.24M |
| Q4 2017 | share | Increase | +2.93% | 174.3K shares | 34.70M | $47.34 | 6.11M |
| Q3 2017 | share | Increase | +3.45% | 197.97K shares | 30.27M | $43.24 | 5.94M |
| Q2 2017 | share | Decrease | -0.18% | -10.2K shares | 9.44M | $39.79 | 5.74M |
| Q1 2017 | share | Decrease | -3.98% | -238.3K shares | -6.67M | $38.08 | 5.75M |
| Q4 2016 | share | Increase | +16.87% | 865.1K shares | 88.81M | $37.38 | 5.99M |
| Q3 2016 | share | Increase | +40.77% | 1.48M shares | 69.77M | $28.2 | 5.12M |
| Q2 2016 | share | Decrease | -2.94% | -110.4K shares | 773K | $22.7 | 3.64M |
| Q1 2016 | share | Increase | +0.22% | 8.2K shares | -25.26M | $21.73 | 3.75M |