D.A. DAVIDSON & CO. – Morgan Stanley Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.81M
portfolio value
D.A. DAVIDSON & 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 | Decrease | -3.24% | -2.88K shares | 47K | $79.01 | 86.06K |
| Q2 2022 | share | Increase | +9.53% | 7.74K shares | -332K | $76.06 | 88.94K |
| Q1 2022 | share | Increase | +10.30% | 7.58K shares | -141K | $87.4 | 81.20K |
| Q4 2021 | share | Increase | +3.10% | 2.21K shares | 289K | $98.8 | 73.62K |
| Q3 2021 | share | Decrease | -4.42% | -3.3K shares | 98K | $96.65 | 71.41K |
| Q2 2021 | share | Increase | +1.01% | 748 shares | 1.10M | $90.41 | 74.71K |
| Q1 2021 | share | Increase | +16.88% | 10.68K shares | 1.41M | $76.26 | 73.96K |
| Q4 2020 | share | Increase | +138.01% | 36.69K shares | 3.03M | $66.95 | 63.28K |
| Q3 2020 | share | Increase | +3.64% | 934 shares | 47K | $46.9 | 26.58K |
| Q2 2020 | share | Increase | +6.59% | 1.58K shares | 421K | $46.52 | 25.65K |
| Q1 2020 | share | Increase | +70.84% | 9.98K shares | 98K | $32.47 | 24.06K |
| Q4 2019 | share | Increase | +38.99% | 3.95K shares | 287K | $48.5 | 14.08K |
| Q3 2019 | share | Decrease | -23.67% | -3.14K shares | -149K | $40.18 | 10.13K |
| Q2 2019 | share | Decrease | -33.99% | -6.83K shares | -252K | $40.93 | 13.27K |
| Q1 2019 | share | Decrease | -17.80% | -4.35K shares | -136K | $39.18 | 20.11K |
| Q4 2018 | share | Increase | +65.70% | 9.70K shares | 282K | $36.56 | 24.47K |
| Q3 2018 | share | Decrease | -11.86% | -1.98K shares | -106K | $42.65 | 14.76K |
| Q2 2018 | share | Increase | +27.11% | 3.57K shares | 83K | $43.16 | 16.75K |
| Q1 2018 | share | Increase | +8.06% | 983 shares | 71K | $48.9 | 13.18K |
| Q4 2017 | share | Decrease | -6.07% | -788 shares | 15K | $47.34 | 12.19K |
| Q3 2017 | share | Increase | +5.52% | 679 shares | 77K | $43.24 | 12.98K |
| Q2 2017 | share | Decrease | -3.28% | -417 shares | 3K | $39.79 | 12.30K |
| Q1 2017 | share | Decrease | -93.21% | -174.81K shares | -7.37M | $38.08 | 12.72K |
| Q4 2016 | share | Decrease | -26.67% | -68.21K shares | -276K | $37.38 | 187.54K |
| Q3 2016 | share | Increase | +6.07% | 14.64K shares | 1.93M | $28.2 | 255.75K |
| Q2 2016 | share | Increase | +4.91% | 11.28K shares | 516K | $22.7 | 241.11K |
| Q1 2016 | share | Increase | +15.85% | 31.43K shares | -563K | $21.73 | 229.83K |