SYSTEMATIC FINANCIAL MANAGEMENT LP – Morgan Stanley Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.06M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | 40K | $79.01 | 13.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $76.06 | 13.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $87.4 | 13.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $98.8 | 13.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $96.65 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $90.41 | 13.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $76.26 | 13.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $66.95 | 13.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 13.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $46.52 | 13.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $32.47 | 13.5K | |
| Q4 2019 | share | Decrease | -6.59% | -953 shares | 73K | $48.5 | 13.5K |
| Q3 2019 | share | Decrease | -78.57% | -52.98K shares | -2.33M | $40.18 | 14.45K |
| Q2 2019 | share | Decrease | -13.24% | -10.29K shares | -326K | $40.93 | 67.43K |
| Q1 2019 | share | Decrease | -13.25% | -11.87K shares | -273K | $39.18 | 77.72K |
| Q4 2018 | share | Decrease | -12.44% | -12.72K shares | -1.21M | $36.56 | 89.59K |
| Q3 2018 | share | Decrease | -1.83% | -1.90K shares | -175K | $42.65 | 102.32K |
| Q2 2018 | share | Decrease | -0.13% | -136 shares | -691K | $43.16 | 104.22K |
| Q1 2018 | share | Decrease | -0.12% | -125 shares | 149K | $48.9 | 104.36K |
| Q4 2017 | share | Decrease | -4.97% | -5.46K shares | 185K | $47.34 | 104.48K |
| Q3 2017 | share | Increase | +1.89% | 2.04K shares | 488K | $43.24 | 109.95K |
| Q2 2017 | share | Decrease | -5.03% | -5.71K shares | -59K | $39.79 | 107.91K |
| Q1 2017 | share | Decrease | -53.16% | -128.97K shares | -5.38M | $38.08 | 113.62K |
| Q4 2016 | share | Increase | +1697.03% | 229.09K shares | 9.81M | $37.38 | 242.59K |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $28.2 | 13.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $22.7 | 13.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -92K | $21.73 | 13.5K |