ASSET MANAGEMENT CORP /IL/ /ADV – Morgan Stanley Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$675,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | Increase | +0.05% | 4 shares | 26K | $79.01 | 8.53K |
| Q2 2022 | share | Decrease | -10.32% | -982 shares | -183K | $76.06 | 8.53K |
| Q1 2022 | share | Increase | +38.17% | 2.62K shares | 156K | $87.4 | 9.51K |
| Q4 2021 | share | Decrease | -7.03% | -521 shares | -45K | $98.8 | 6.88K |
| Q3 2021 | share | Increase | +0.15% | 11 shares | 43K | $96.65 | 7.40K |
| Q2 2021 | share | Decrease | -3.82% | -294 shares | 81K | $90.41 | 7.39K |
| Q1 2021 | share | Increase | +7.45% | 533 shares | 58K | $76.26 | 7.69K |
| Q4 2020 | share | Increase | +7.75% | 515 shares | 218K | $66.95 | 7.15K |
| Q3 2020 | share | Decrease | -1.66% | -112 shares | -5K | $46.9 | 6.64K |
| Q2 2020 | share | Increase | +0.31% | 21 shares | 97K | $46.52 | 6.75K |
| Q1 2020 | share | Decrease | -10.45% | -786 shares | -155K | $32.47 | 6.73K |
| Q4 2019 | share | Increase | 0.00% | 7.52K shares | 384K | $48.5 | 7.52K |