EMINENCE CAPITAL, LP – Morgan Stanley Transaction History
EMINENCE CAPITAL, LP portfolio value:
$105.09M
portfolio value
EMINENCE CAPITAL, LP 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 | -5.18% | -72.72K shares | -1.60M | $79.01 | 1.33M |
| Q2 2022 | share | Decrease | -14.19% | -231.98K shares | -36.18M | $76.06 | 1.40M |
| Q1 2022 | share | Increase | +13.65% | 196.34K shares | 1.68M | $87.4 | 1.63M |
| Q4 2021 | share | Increase | +41.01% | 418.37K shares | 41.93M | $98.8 | 1.43M |
| Q3 2021 | share | Decrease | -56.60% | -1.33M shares | -116.26M | $96.65 | 1.02M |
| Q2 2021 | share | Increase | +5.26% | 117.56K shares | 42.11M | $90.41 | 2.35M |
| Q1 2021 | share | Decrease | -21.91% | -626.59K shares | -22.55M | $76.26 | 2.23M |
| Q4 2020 | share | Decrease | -2.89% | -85.16K shares | 53.59M | $66.95 | 2.85M |
| Q3 2020 | share | Increase | +2.38% | 68.51K shares | 3.45M | $46.9 | 2.94M |
| Q2 2020 | share | Decrease | -37.33% | -1.71M shares | -17.12M | $46.52 | 2.87M |
| Q1 2020 | share | Increase | +169.55% | 2.88M shares | 69.00M | $32.47 | 4.58M |
| Q4 2019 | share | Decrease | -46.62% | -1.48M shares | -49.05M | $48.5 | 1.70M |
| Q3 2019 | share | Decrease | -1.53% | -49.67K shares | -5.81M | $40.18 | 3.18M |
| Q2 2019 | share | Increase | 0.00% | 3.23M shares | 141.91M | $40.93 | 3.23M |
| Q2 2017 | share | Decrease | -100.00% | -1.65M shares | -70.95M | $39.79 | 0 |
| Q1 2017 | share | Decrease | -43.00% | -1.24M shares | -51.80M | $38.08 | 1.65M |
| Q4 2016 | share | Decrease | -3.88% | -117.37K shares | 25.84M | $37.38 | 2.90M |
| Q3 2016 | share | Increase | +70.70% | 1.25M shares | 50.90M | $28.2 | 3.02M |
| Q2 2016 | share | Increase | 0.00% | 1.77M shares | 46.00M | $22.7 | 1.77M |