WASHINGTON TRUST CO – Morgan Stanley Transaction History
WASHINGTON TRUST CO portfolio value:
$804,000
portfolio value
WASHINGTON 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 | +7.38% | 700 shares | 83K | $79.01 | 10.18K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $76.06 | 9.48K | |
| Q1 2022 | share | Decrease | -3.41% | -335 shares | -134K | $87.4 | 9.48K |
| Q4 2021 | share | Decrease | -10.24% | -1.12K shares | -102K | $98.8 | 9.81K |
| Q3 2021 | share | Decrease | -0.91% | -100 shares | 53K | $96.65 | 10.93K |
| Q2 2021 | share | Increase | +1.11% | 121 shares | 164K | $90.41 | 11.03K |
| Q1 2021 | share | Increase | +24.10% | 2.12K shares | 245K | $76.26 | 10.91K |
| Q4 2020 | share | Decrease | -12.59% | -1.26K shares | 116K | $66.95 | 8.79K |
| Q3 2020 | share | Increase | +13.54% | 1.2K shares | 68K | $46.9 | 10.06K |
| Q2 2020 | share | Decrease | -44.43% | -7.08K shares | -123K | $46.52 | 8.86K |
| Q1 2020 | share | Increase | +3.24% | 500 shares | -248K | $32.47 | 15.95K |
| Q4 2019 | share | Increase | +6.92% | 1K shares | 124K | $48.5 | 15.45K |
| Q3 2019 | share | Decrease | -3.34% | -500 shares | 11K | $40.18 | 14.45K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $40.93 | 14.95K | |
| Q1 2019 | share | Increase | +0.17% | 25 shares | 104K | $39.18 | 14.95K |
| Q4 2018 | share | Decrease | -2.76% | -423 shares | -123K | $36.56 | 14.92K |
| Q3 2018 | share | Increase | +7.61% | 1.08K shares | 39K | $42.65 | 15.35K |
| Q2 2018 | share | Increase | +72.60% | 6K shares | 230K | $43.16 | 14.26K |
| Q1 2018 | share | Decrease | -1.02% | -85 shares | 8K | $48.9 | 8.26K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $47.34 | 8.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $43.24 | 8.35K | |
| Q2 2017 | share | Decrease | -0.32% | -27 shares | 13K | $39.79 | 8.35K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $38.08 | 8.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $37.38 | 8.37K | |
| Q3 2016 | share | Decrease | -6.11% | -545 shares | 37K | $28.2 | 8.37K |
| Q2 2016 | share | Decrease | -4.29% | -400 shares | -1K | $22.7 | 8.92K |
| Q1 2016 | share | Decrease | -2.11% | -201 shares | -70K | $21.73 | 9.32K |