MOODY NATIONAL BANK TRUST DIVISION – Morgan Stanley Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.93M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.34% | 126 shares | 119K | $79.01 | 37.17K |
| Q2 2022 | share | Decrease | -24.08% | -11.75K shares | -1.44M | $76.06 | 37.05K |
| Q1 2022 | share | Decrease | -11.40% | -6.28K shares | -1.14M | $87.4 | 48.80K |
| Q4 2021 | share | Decrease | -69.99% | -128.48K shares | -12.45M | $98.8 | 55.08K |
| Q3 2021 | share | Decrease | -0.31% | -567 shares | 980K | $96.65 | 183.56K |
| Q2 2021 | share | Decrease | -0.55% | -1.02K shares | 2.50M | $90.41 | 184.13K |
| Q1 2021 | share | Decrease | -0.49% | -911 shares | 1.62M | $76.26 | 185.15K |
| Q4 2020 | share | Increase | +0.54% | 1K shares | 3.80M | $66.95 | 186.06K |
| Q3 2020 | share | Decrease | -0.02% | -30 shares | 8K | $46.9 | 185.06K |
| Q2 2020 | share | Decrease | -0.71% | -1.33K shares | 2.60M | $46.52 | 185.09K |
| Q1 2020 | share | Decrease | -0.23% | -425 shares | -3.21M | $32.47 | 186.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1.57M | $48.5 | 186.85K | |
| Q3 2019 | share | Increase | +0.47% | 865 shares | -175K | $40.18 | 186.85K |
| Q2 2019 | share | Decrease | -0.05% | -100 shares | 295K | $40.93 | 185.98K |
| Q1 2019 | share | Decrease | -0.04% | -75 shares | 471K | $39.18 | 186.08K |
| Q4 2018 | share | Increase | +0.35% | 654 shares | -1.25M | $36.56 | 186.16K |
| Q3 2018 | share | Increase | +477.31% | 153.37K shares | 7.11M | $42.65 | 185.50K |
| Q2 2018 | share | Decrease | -0.39% | -125 shares | -218K | $43.16 | 32.13K |
| Q1 2018 | share | Decrease | -1.90% | -625 shares | 15K | $48.9 | 32.25K |
| Q4 2017 | share | Decrease | -0.15% | -50 shares | 139K | $47.34 | 32.88K |
| Q3 2017 | share | Decrease | -21.46% | -9K shares | -281K | $43.24 | 32.93K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $39.79 | 41.93K | |
| Q1 2017 | share | Increase | +5.00% | 1.99K shares | 109K | $38.08 | 41.93K |
| Q4 2016 | share | 0.00% | 0 shares | 407K | $37.38 | 39.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 242K | $28.2 | 39.93K | |
| Q2 2016 | share | Decrease | -0.75% | -300 shares | 32K | $22.7 | 39.93K |
| Q1 2016 | share | 0.00% | 0 shares | -274K | $21.73 | 40.23K |