DOWLING & YAHNKE LLC – Morgan Stanley Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.61M
portfolio value
DOWLING & YAHNKE LLC 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 | +0.43% | 413 shares | 316K | $79.01 | 96.41K |
| Q2 2022 | share | Increase | +1.47% | 1.38K shares | -967K | $76.06 | 95.99K |
| Q1 2022 | share | Increase | +0.16% | 154 shares | -1.00M | $87.4 | 94.61K |
| Q4 2021 | share | Decrease | -1.84% | -1.77K shares | -92K | $98.8 | 94.45K |
| Q3 2021 | share | Decrease | -0.99% | -964 shares | 452K | $96.65 | 96.22K |
| Q2 2021 | share | Increase | +1.46% | 1.39K shares | 1.47M | $90.41 | 97.19K |
| Q1 2021 | share | Increase | +0.11% | 109 shares | 882K | $76.26 | 95.79K |
| Q4 2020 | share | Decrease | -0.33% | -314 shares | 1.91M | $66.95 | 95.68K |
| Q3 2020 | share | Decrease | -0.66% | -637 shares | -25K | $46.9 | 95.99K |
| Q2 2020 | share | Increase | +10.76% | 9.39K shares | 1.70M | $46.52 | 96.63K |
| Q1 2020 | share | Decrease | -11.36% | -11.17K shares | -2.06M | $32.47 | 87.24K |
| Q4 2019 | share | Increase | +0.80% | 783 shares | 865K | $48.5 | 98.42K |
| Q3 2019 | share | Decrease | -0.11% | -105 shares | -116K | $40.18 | 97.64K |
| Q2 2019 | share | Decrease | -0.02% | -17 shares | 156K | $40.93 | 97.74K |
| Q1 2019 | share | Decrease | -3.96% | -4.03K shares | -393K | $39.18 | 97.76K |
| Q4 2018 | share | Increase | +1.46% | 1.46K shares | -153K | $36.56 | 101.79K |
| Q3 2018 | share | Decrease | -0.24% | -241 shares | -95K | $42.65 | 100.32K |
| Q2 2018 | share | Increase | +0.26% | 265 shares | -645K | $43.16 | 100.56K |
| Q1 2018 | share | Decrease | -0.25% | -251 shares | 136K | $48.9 | 100.30K |
| Q4 2017 | share | Increase | +1.81% | 1.79K shares | 519K | $47.34 | 100.55K |
| Q3 2017 | share | Increase | +0.92% | 904 shares | 396K | $43.24 | 98.76K |
| Q2 2017 | share | Decrease | -0.16% | -155 shares | 162K | $39.79 | 97.86K |
| Q1 2017 | share | Increase | +0.99% | 965 shares | 99K | $38.08 | 98.01K |
| Q4 2016 | share | Increase | +0.33% | 315 shares | 999K | $37.38 | 97.05K |
| Q3 2016 | share | Increase | +1.10% | 1.05K shares | 615K | $28.2 | 96.73K |
| Q2 2016 | share | Increase | +14.24% | 11.92K shares | 391K | $22.7 | 95.67K |
| Q1 2016 | share | Decrease | -3.16% | -2.73K shares | -656K | $21.73 | 83.75K |