ADIRONDACK TRUST CO – Morgan Stanley Transaction History
ADIRONDACK TRUST CO portfolio value:
$472,000
portfolio value
ADIRONDACK TRUST CO 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 | +0.64% | 38 shares | 20K | $79.01 | 5.97K |
| Q2 2022 | share | Increase | +2.86% | 165 shares | -52K | $76.06 | 5.93K |
| Q1 2022 | share | Increase | +34.86% | 1.49K shares | 84K | $87.4 | 5.77K |
| Q4 2021 | share | Increase | +1.54% | 65 shares | -13K | $98.8 | 4.28K |
| Q3 2021 | share | Increase | +4.38% | 177 shares | 63K | $96.65 | 4.21K |
| Q2 2021 | share | Increase | +14.13% | 500 shares | 95K | $90.41 | 4.03K |
| Q1 2021 | share | Increase | +45.48% | 1.10K shares | 112K | $76.26 | 3.53K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $66.95 | 2.43K | |
| Q3 2020 | share | Decrease | -2.80% | -70 shares | -4K | $46.9 | 2.43K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $46.52 | 2.50K | |
| Q1 2020 | share | Increase | +5.93% | 140 shares | -38K | $32.47 | 2.50K |
| Q4 2019 | share | Decrease | -48.67% | -2.24K shares | -73K | $48.5 | 2.36K |
| Q3 2019 | share | Increase | +1.54% | 70 shares | -3K | $40.18 | 4.60K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $40.93 | 4.53K | |
| Q1 2019 | share | Decrease | -18.45% | -1.02K shares | -1K | $39.18 | 4.53K |
| Q4 2018 | share | Decrease | -1.33% | -75 shares | -42K | $36.56 | 5.55K |
| Q3 2018 | share | Increase | +182.73% | 3.64K shares | 168K | $42.65 | 5.63K |
| Q2 2018 | share | Increase | +10.85% | 195 shares | 1K | $43.16 | 1.99K |
| Q1 2018 | share | Decrease | -17.53% | -382 shares | -21K | $48.9 | 1.79K |
| Q4 2017 | share | Decrease | -5.63% | -130 shares | 3K | $47.34 | 2.17K |
| Q3 2017 | share | Decrease | -1.49% | -35 shares | 6K | $43.24 | 2.30K |
| Q2 2017 | share | Decrease | -17.00% | -480 shares | -16K | $39.79 | 2.34K |
| Q1 2017 | share | Increase | +2.54% | 70 shares | 5K | $38.08 | 2.82K |
| Q4 2016 | share | Decrease | -10.79% | -333 shares | 17K | $37.38 | 2.75K |
| Q3 2016 | share | Increase | +41.15% | 900 shares | 43K | $28.2 | 3.08K |
| Q2 2016 | share | Increase | +7.05% | 144 shares | 5K | $22.7 | 2.18K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $21.73 | 2.04K |