LINCLUDEN MANAGEMENT LTD – Morgan Stanley Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$3.01M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -1.51% | -585 shares | 68K | $79.01 | 38.19K |
| Q2 2022 | share | Decrease | -2.85% | -1.13K shares | -540K | $76.06 | 38.77K |
| Q1 2022 | share | Decrease | -1.03% | -415 shares | -470K | $87.4 | 39.91K |
| Q4 2021 | share | Decrease | -0.98% | -400 shares | -4K | $98.8 | 40.33K |
| Q3 2021 | share | Decrease | -7.52% | -3.31K shares | -75K | $96.65 | 40.73K |
| Q2 2021 | share | Decrease | -1.53% | -685 shares | 564K | $90.41 | 44.04K |
| Q1 2021 | share | Decrease | -7.27% | -3.50K shares | 169K | $76.26 | 44.72K |
| Q4 2020 | share | Decrease | -7.20% | -3.74K shares | 792K | $66.95 | 48.23K |
| Q3 2020 | share | Decrease | -4.53% | -2.46K shares | -117K | $46.9 | 51.97K |
| Q2 2020 | share | Decrease | -2.03% | -1.13K shares | 741K | $46.52 | 54.44K |
| Q1 2020 | share | Increase | +5.89% | 3.09K shares | -794K | $32.47 | 55.57K |
| Q4 2019 | share | Increase | +26.86% | 11.11K shares | 918K | $48.5 | 52.48K |
| Q3 2019 | share | Decrease | -14.90% | -7.24K shares | -365K | $40.18 | 41.37K |
| Q2 2019 | share | Increase | +0.13% | 65 shares | 81K | $40.93 | 48.61K |
| Q1 2019 | share | Increase | +6.77% | 3.08K shares | 246K | $39.18 | 48.55K |
| Q4 2018 | share | Decrease | -8.24% | -4.08K shares | -505K | $36.56 | 45.47K |
| Q3 2018 | share | Decrease | -66.16% | -96.89K shares | -4.63M | $42.65 | 49.55K |
| Q2 2018 | share | Increase | +2.40% | 3.43K shares | -775K | $43.16 | 146.45K |
| Q1 2018 | share | Decrease | -13.22% | -21.78K shares | -930K | $48.9 | 143.01K |
| Q4 2017 | share | Decrease | -3.80% | -6.51K shares | 395K | $47.34 | 164.80K |
| Q3 2017 | share | Decrease | -0.14% | -235 shares | 608K | $43.24 | 171.31K |
| Q2 2017 | share | Decrease | -1.52% | -2.64K shares | 182K | $39.79 | 171.55K |
| Q1 2017 | share | Decrease | -32.39% | -83.43K shares | -3.42M | $38.08 | 174.19K |
| Q4 2016 | share | Increase | +13.45% | 30.53K shares | 3.60M | $37.38 | 257.62K |
| Q3 2016 | share | Increase | +0.76% | 1.71K shares | 1.42M | $28.2 | 227.09K |
| Q2 2016 | share | Increase | +0.59% | 1.32K shares | 252K | $22.7 | 225.38K |
| Q1 2016 | share | Increase | +1.10% | 2.44K shares | -1.44M | $21.73 | 224.06K |