RHUMBLINE ADVISERS – Morgan Stanley Transaction History
RHUMBLINE ADVISERS portfolio value:
$193.17M
portfolio value
RHUMBLINE ADVISERS 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 | +3.09% | 73.21K shares | 12.78M | $79.01 | 2.44M |
| Q2 2022 | share | Increase | +0.63% | 14.87K shares | -25.59M | $76.06 | 2.37M |
| Q1 2022 | share | Increase | +1.49% | 34.62K shares | -21.96M | $87.4 | 2.35M |
| Q4 2021 | share | Decrease | -0.27% | -6.32K shares | 1.35M | $98.8 | 2.32M |
| Q3 2021 | share | Decrease | -4.85% | -118.56K shares | 2.21M | $96.65 | 2.32M |
| Q2 2021 | share | Decrease | -4.86% | -125.01K shares | 24.62M | $90.41 | 2.44M |
| Q1 2021 | share | Increase | +0.42% | 10.7K shares | 24.21M | $76.26 | 2.57M |
| Q4 2020 | share | Increase | +18.37% | 397.53K shares | 70.91M | $66.95 | 2.56M |
| Q3 2020 | share | Decrease | -1.37% | -30.12K shares | -1.34M | $46.9 | 2.16M |
| Q2 2020 | share | Increase | +1.85% | 39.92K shares | 32.73M | $46.52 | 2.19M |
| Q1 2020 | share | Decrease | -1.04% | -22.64K shares | -38.03M | $32.47 | 2.15M |
| Q4 2019 | share | Decrease | -0.07% | -1.45K shares | 18.33M | $48.5 | 2.17M |
| Q3 2019 | share | Increase | +2.02% | 43.23K shares | -589K | $40.18 | 2.17M |
| Q2 2019 | share | Decrease | -1.31% | -28.33K shares | 2.24M | $40.93 | 2.13M |
| Q1 2019 | share | Decrease | -2.98% | -66.47K shares | 2.88M | $39.18 | 2.16M |
| Q4 2018 | share | Decrease | -0.71% | -15.94K shares | -16.17M | $36.56 | 2.22M |
| Q3 2018 | share | Decrease | -2.79% | -64.44K shares | -4.91M | $42.65 | 2.24M |
| Q2 2018 | share | Decrease | -1.80% | -42.25K shares | -17.43M | $43.16 | 2.31M |
| Q1 2018 | share | Decrease | -1.67% | -39.86K shares | 1.41M | $48.9 | 2.35M |
| Q4 2017 | share | Increase | +1.35% | 31.92K shares | 11.82M | $47.34 | 2.39M |
| Q3 2017 | share | Increase | +0.10% | 2.26K shares | 8.62M | $43.24 | 2.36M |
| Q2 2017 | share | Decrease | -3.90% | -95.71K shares | -44K | $39.79 | 2.35M |
| Q1 2017 | share | Increase | +2.86% | 68.16K shares | 4.32M | $38.08 | 2.45M |
| Q4 2016 | share | Increase | +2.98% | 68.93K shares | 26.52M | $37.38 | 2.38M |
| Q3 2016 | share | Increase | +3.65% | 81.61K shares | 16.20M | $28.2 | 2.31M |
| Q2 2016 | share | Increase | +3.32% | 71.81K shares | 3.96M | $22.7 | 2.23M |
| Q1 2016 | share | Increase | +4.61% | 95.41K shares | -11.67M | $21.73 | 2.16M |