TODD ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$40.26M
portfolio value
TODD ASSET 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 | -1.09% | -5.59K shares | 1.07M | $79.01 | 509.58K |
| Q2 2022 | share | Decrease | -0.39% | -2.00K shares | -6.01M | $76.06 | 515.17K |
| Q1 2022 | share | Decrease | -0.82% | -4.26K shares | -5.98M | $87.4 | 517.18K |
| Q4 2021 | share | Decrease | -4.72% | -25.81K shares | -2.06M | $98.8 | 521.44K |
| Q3 2021 | share | Decrease | -10.02% | -60.92K shares | -2.51M | $96.65 | 547.25K |
| Q2 2021 | share | Decrease | -10.55% | -71.75K shares | 2.96M | $90.41 | 608.17K |
| Q1 2021 | share | Decrease | -7.88% | -58.17K shares | 2.22M | $76.26 | 679.92K |
| Q4 2020 | share | Decrease | -5.48% | -42.76K shares | 12.82M | $66.95 | 738.09K |
| Q3 2020 | share | Increase | +0.27% | 2.08K shares | 140K | $46.9 | 780.86K |
| Q2 2020 | share | Decrease | -7.20% | -60.41K shares | 9.08M | $46.52 | 778.78K |
| Q1 2020 | share | Decrease | -11.73% | -111.53K shares | -20.06M | $32.47 | 839.19K |
| Q4 2019 | share | Decrease | -1.09% | -10.51K shares | 7.58M | $48.5 | 950.72K |
| Q3 2019 | share | Decrease | -0.41% | -3.97K shares | -1.27M | $40.18 | 961.24K |
| Q2 2019 | share | Decrease | -0.36% | -3.46K shares | 1.40M | $40.93 | 965.21K |
| Q1 2019 | share | Decrease | -0.02% | -208 shares | 2.46M | $39.18 | 968.67K |
| Q4 2018 | share | Increase | +5.64% | 51.75K shares | -4.29M | $36.56 | 968.88K |
| Q3 2018 | share | Increase | +12.31% | 100.55K shares | 4.00M | $42.65 | 917.12K |
| Q2 2018 | share | Decrease | -0.88% | -7.27K shares | -5.74M | $43.16 | 816.57K |
| Q1 2018 | share | Decrease | -18.59% | -188.18K shares | -8.64M | $48.9 | 823.84K |
| Q4 2017 | share | Increase | +28.26% | 222.99K shares | 15.09M | $47.34 | 1.01M |
| Q3 2017 | share | Increase | +132.16% | 449.16K shares | 22.86M | $43.24 | 789.03K |
| Q2 2017 | share | Increase | 0.00% | 339.86K shares | 15.14M | $39.79 | 339.86K |