PARK AVENUE SECURITIES LLC – Morgan Stanley Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.16M
portfolio value
PARK AVENUE SECURITIES 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 | -3.02% | -854 shares | 16K | $79.01 | 27.41K |
| Q2 2022 | share | Increase | +0.44% | 124 shares | -310K | $76.06 | 28.27K |
| Q1 2022 | share | Decrease | -0.12% | -34 shares | -306K | $87.4 | 28.14K |
| Q4 2021 | share | Increase | +6.89% | 1.81K shares | 201K | $98.8 | 28.18K |
| Q3 2021 | share | Increase | +3.38% | 863 shares | 227K | $96.65 | 26.36K |
| Q2 2021 | share | Increase | +16.73% | 3.65K shares | 641K | $90.41 | 25.50K |
| Q1 2021 | share | Increase | +20.21% | 3.67K shares | 452K | $76.26 | 21.84K |
| Q4 2020 | share | Increase | +26.72% | 3.83K shares | 552K | $66.95 | 18.17K |
| Q3 2020 | share | Increase | +11.33% | 1.45K shares | 71K | $46.9 | 14.34K |
| Q2 2020 | share | Increase | 0.00% | 12.88K shares | 622K | $46.52 | 12.88K |
| Q1 2020 | share | Decrease | -100.00% | -6.89K shares | -352K | $32.47 | 0 |
| Q4 2019 | share | Increase | +18.04% | 1.05K shares | 103K | $48.5 | 6.89K |
| Q3 2019 | share | Increase | 0.00% | 5.83K shares | 249K | $40.18 | 5.83K |
| Q2 2019 | share | Decrease | -100.00% | -4.91K shares | -214K | $40.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 214K | $39.18 | 4.91K |