RAYMOND JAMES TRUST N.A. – Morgan Stanley Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.61M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.31% | 428 shares | 130K | $79.01 | 33.14K |
| Q2 2022 | share | Decrease | -9.34% | -3.37K shares | -665K | $76.06 | 32.71K |
| Q1 2022 | share | Increase | +11.54% | 3.73K shares | -22K | $87.4 | 36.09K |
| Q4 2021 | share | Increase | +13.14% | 3.75K shares | 393K | $98.8 | 32.35K |
| Q3 2021 | share | Decrease | -6.77% | -2.07K shares | -30K | $96.65 | 28.60K |
| Q2 2021 | share | Increase | +1.55% | 468 shares | 467K | $90.41 | 30.67K |
| Q1 2021 | share | Increase | +21.75% | 5.39K shares | 645K | $76.26 | 30.21K |
| Q4 2020 | share | Increase | +11.54% | 2.56K shares | 626K | $66.95 | 24.81K |
| Q3 2020 | share | Decrease | -2.27% | -516 shares | -25K | $46.9 | 22.24K |
| Q2 2020 | share | Increase | +22.80% | 4.22K shares | 470K | $46.52 | 22.76K |
| Q1 2020 | share | Increase | +25.78% | 3.79K shares | -123K | $32.47 | 18.53K |
| Q4 2019 | share | Increase | +0.22% | 33 shares | 126K | $48.5 | 14.73K |
| Q3 2019 | share | Decrease | -1.16% | -173 shares | -24K | $40.18 | 14.70K |
| Q2 2019 | share | Decrease | -4.04% | -626 shares | -3K | $40.93 | 14.87K |
| Q1 2019 | share | Decrease | -1.41% | -221 shares | 31K | $39.18 | 15.50K |
| Q4 2018 | share | Decrease | -10.34% | -1.81K shares | -194K | $36.56 | 15.72K |
| Q3 2018 | share | Decrease | -2.54% | -457 shares | -36K | $42.65 | 17.53K |
| Q2 2018 | share | Increase | +5.91% | 1.00K shares | -63K | $43.16 | 17.99K |
| Q1 2018 | share | Increase | +14.90% | 2.20K shares | 140K | $48.9 | 16.99K |
| Q4 2017 | share | Increase | +9.88% | 1.33K shares | 128K | $47.34 | 14.78K |
| Q3 2017 | share | Decrease | -12.20% | -1.87K shares | -34K | $43.24 | 13.45K |
| Q2 2017 | share | Increase | +3.54% | 524 shares | 47K | $39.79 | 15.32K |
| Q1 2017 | share | Increase | +16.22% | 2.06K shares | 97K | $38.08 | 14.80K |
| Q4 2016 | share | Decrease | -5.27% | -708 shares | 107K | $37.38 | 12.73K |
| Q3 2016 | share | Decrease | -3.29% | -457 shares | 70K | $28.2 | 13.44K |
| Q2 2016 | share | Increase | +15.27% | 1.84K shares | 60K | $22.7 | 13.90K |
| Q1 2016 | share | Decrease | -27.31% | -4.53K shares | -227K | $21.73 | 12.06K |