M&R CAPITAL MANAGEMENT INC – Morgan Stanley Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$468,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +4.42% | 251 shares | 36K | $79.01 | 5.93K |
| Q2 2022 | share | Decrease | -3.79% | -224 shares | -85K | $76.06 | 5.68K |
| Q1 2022 | share | Increase | +22.24% | 1.07K shares | 43K | $87.4 | 5.90K |
| Q4 2021 | share | Increase | +582.63% | 4.12K shares | 406K | $98.8 | 4.83K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $96.65 | 708 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $90.41 | 708 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $76.26 | 708 | |
| Q4 2020 | share | Decrease | -16.31% | -138 shares | 8K | $66.95 | 708 |
| Q3 2020 | share | Decrease | -5.58% | -50 shares | -3K | $46.9 | 846 |
| Q2 2020 | share | Decrease | -14.83% | -156 shares | 8K | $46.52 | 896 |
| Q1 2020 | share | Decrease | -18.45% | -238 shares | -30K | $32.47 | 1.05K |
| Q4 2019 | share | Increase | +13.16% | 150 shares | 17K | $48.5 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.18 | 1.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $40.93 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $39.18 | 1.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.56 | 1.14K | |
| Q3 2018 | share | Decrease | -17.63% | -244 shares | -12K | $42.65 | 1.14K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $43.16 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $48.9 | 1.38K | |
| Q4 2017 | share | Increase | +78.35% | 608 shares | 35K | $47.34 | 1.38K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $43.24 | 776 | |
| Q2 2017 | share | Decrease | -8.81% | -75 shares | -1K | $39.79 | 776 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.08 | 851 | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $37.38 | 851 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $28.2 | 851 | |
| Q2 2016 | share | Increase | 0.00% | 851 shares | 22K | $22.7 | 851 |