ROANOKE ASSET MANAGEMENT CORP/ NY – Morgan Stanley Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.52M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.45% | 200 shares | 147K | $79.01 | 44.64K |
| Q2 2022 | share | Increase | +1.74% | 760 shares | -437K | $76.06 | 44.44K |
| Q1 2022 | share | Decrease | -2.46% | -1.1K shares | -578K | $87.4 | 43.68K |
| Q4 2021 | share | Decrease | -1.08% | -490 shares | -10K | $98.8 | 44.78K |
| Q3 2021 | share | 0.00% | 0 shares | 254K | $96.65 | 45.27K | |
| Q2 2021 | share | Increase | +31.80% | 10.92K shares | 1.48M | $90.41 | 45.27K |
| Q1 2021 | share | Increase | +4.92% | 1.61K shares | 424K | $76.26 | 34.35K |
| Q4 2020 | share | Increase | +1.71% | 550 shares | 687K | $66.95 | 32.74K |
| Q3 2020 | share | Increase | +0.08% | 25 shares | 3K | $46.9 | 32.19K |
| Q2 2020 | share | Decrease | -12.91% | -4.77K shares | 298K | $46.52 | 32.16K |
| Q1 2020 | share | Increase | +22.28% | 6.73K shares | -288K | $32.47 | 36.93K |
| Q4 2019 | share | Decrease | -26.31% | -10.78K shares | -205K | $48.5 | 30.20K |
| Q3 2019 | share | Decrease | -0.92% | -380 shares | -64K | $40.18 | 40.99K |
| Q2 2019 | share | Decrease | -0.10% | -40 shares | 65K | $40.93 | 41.37K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $39.18 | 41.41K | |
| Q4 2018 | share | Decrease | -1.70% | -715 shares | -320K | $36.56 | 41.41K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $42.65 | 42.12K | |
| Q2 2018 | share | Decrease | -5.54% | -2.47K shares | -410K | $43.16 | 42.12K |
| Q1 2018 | share | Decrease | -4.37% | -2.04K shares | -40K | $48.9 | 44.59K |
| Q4 2017 | share | Decrease | -9.74% | -5.03K shares | -42K | $47.34 | 46.63K |
| Q3 2017 | share | Decrease | -10.51% | -6.07K shares | -84K | $43.24 | 51.67K |
| Q2 2017 | share | Decrease | -8.14% | -5.11K shares | -120K | $39.79 | 57.74K |
| Q1 2017 | share | Decrease | -6.33% | -4.24K shares | -142K | $38.08 | 62.85K |
| Q4 2016 | share | 0.00% | 0 shares | 684K | $37.38 | 67.10K | |
| Q3 2016 | share | Decrease | -5.82% | -4.15K shares | 300K | $28.2 | 67.10K |
| Q2 2016 | share | Decrease | -0.34% | -242 shares | 63K | $22.7 | 71.25K |
| Q1 2016 | share | Decrease | -0.67% | -485 shares | -502K | $21.73 | 71.49K |