MASSMUTUAL TRUST CO FSB/ADV – Morgan Stanley Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.67M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -4.74% | -2.31K shares | -39K | $79.01 | 46.56K |
| Q2 2022 | share | Increase | +10.64% | 4.7K shares | -144K | $76.06 | 48.88K |
| Q1 2022 | share | Increase | +0.89% | 389 shares | -437K | $87.4 | 44.18K |
| Q4 2021 | share | Increase | +0.30% | 132 shares | 50K | $98.8 | 43.79K |
| Q3 2021 | share | Decrease | -2.18% | -973 shares | 156K | $96.65 | 43.66K |
| Q2 2021 | share | Decrease | -0.53% | -236 shares | 608K | $90.41 | 44.63K |
| Q1 2021 | share | Increase | +3100.64% | 43.47K shares | 3.38M | $76.26 | 44.87K |
| Q4 2020 | share | Increase | +9.45% | 121 shares | 34K | $66.95 | 1.40K |
| Q3 2020 | share | Decrease | -0.54% | -7 shares | 0 | $46.9 | 1.28K |
| Q2 2020 | share | Increase | +37.75% | 353 shares | 30K | $46.52 | 1.28K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $32.47 | 935 | |
| Q4 2019 | share | Decrease | -1.27% | -12 shares | 8K | $48.5 | 935 |
| Q3 2019 | share | Increase | +1.28% | 12 shares | -1K | $40.18 | 947 |
| Q2 2019 | share | 0.00% | 0 shares | 1.54K | $40.93 | 935 | |
| Q1 2019 | share | 0.00% | 0 shares | 2.38K | $39.18 | 935 | |
| Q4 2018 | share | 0.00% | 0 shares | -6.47K | $36.56 | 935 | |
| Q3 2018 | share | Decrease | -13.90% | -151 shares | -7.93K | $42.65 | 935 |
| Q2 2018 | share | Increase | +16.15% | 151 shares | 1.02K | $43.16 | 1.08K |
| Q1 2018 | share | Decrease | -31.85% | -437 shares | -21.53K | $48.9 | 935 |
| Q4 2017 | share | Increase | +42.03% | 406 shares | 25.45K | $47.34 | 1.37K |
| Q3 2017 | share | Increase | +14.32% | 121 shares | 8.87K | $43.24 | 966 |
| Q2 2017 | share | Decrease | -28.39% | -335 shares | -12.89K | $39.79 | 845 |
| Q1 2017 | share | 0.00% | 0 shares | 696 | $38.08 | 1.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 19.19K | $37.38 | 1.18K | |
| Q2 2016 | share | Decrease | -20.59% | -306 shares | -6.50K | $22.7 | 1.18K |
| Q1 2016 | share | Decrease | -98.23% | -82.60K shares | -2.63M | $21.73 | 1.48K |