BAXTER BROS INC – Morgan Stanley Transaction History
BAXTER BROS INC portfolio value:
$5.03M
portfolio value
BAXTER BROS INC 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 | +2.53% | 1.57K shares | 308K | $79.01 | 63.76K |
| Q2 2022 | share | Increase | +5.26% | 3.11K shares | -433K | $76.06 | 62.18K |
| Q1 2022 | share | Increase | +0.14% | 85 shares | -628K | $87.4 | 59.07K |
| Q4 2021 | share | Increase | +13.17% | 6.86K shares | 719K | $98.8 | 58.99K |
| Q3 2021 | share | Increase | +0.50% | 260 shares | 316K | $96.65 | 52.12K |
| Q2 2021 | share | Increase | +3.82% | 1.90K shares | 876K | $90.41 | 51.86K |
| Q1 2021 | share | Increase | +14.30% | 6.25K shares | 885K | $76.26 | 49.96K |
| Q4 2020 | share | 0.00% | 0 shares | 882K | $66.95 | 43.71K | |
| Q3 2020 | share | Decrease | -0.73% | -320 shares | -14K | $46.9 | 43.71K |
| Q2 2020 | share | Increase | +10.54% | 4.2K shares | 773K | $46.52 | 44.03K |
| Q1 2020 | share | Decrease | -17.76% | -8.6K shares | -1.12M | $32.47 | 39.83K |
| Q4 2019 | share | Decrease | -7.76% | -4.07K shares | 236K | $48.5 | 48.43K |
| Q3 2019 | share | Decrease | -3.73% | -2.03K shares | -149K | $40.18 | 52.50K |
| Q2 2019 | share | Increase | +13.18% | 6.35K shares | 355K | $40.93 | 54.54K |
| Q1 2019 | share | Decrease | -1.36% | -665 shares | 97K | $39.18 | 48.19K |
| Q4 2018 | share | Increase | +0.65% | 314 shares | -324K | $36.56 | 48.85K |
| Q3 2018 | share | Increase | +9.80% | 4.33K shares | 165K | $42.65 | 48.54K |
| Q2 2018 | share | Increase | +2.55% | 1.1K shares | -230K | $43.16 | 44.21K |
| Q1 2018 | share | Increase | +0.09% | 40 shares | 66K | $48.9 | 43.11K |
| Q4 2017 | share | Increase | +15.87% | 5.9K shares | 470K | $47.34 | 43.07K |
| Q3 2017 | share | Increase | +97.61% | 18.36K shares | 952K | $43.24 | 37.17K |
| Q2 2017 | share | Increase | +20.89% | 3.25K shares | 171K | $39.79 | 18.81K |
| Q1 2017 | share | Increase | +15.26% | 2.06K shares | 97K | $38.08 | 15.56K |
| Q4 2016 | share | Increase | +0.75% | 100 shares | 140K | $37.38 | 13.5K |
| Q3 2016 | share | Decrease | -41.48% | -9.5K shares | -165K | $28.2 | 13.4K |
| Q2 2016 | share | Increase | 0.00% | 22.9K shares | 595K | $22.7 | 22.9K |