WOODMONT INVESTMENT COUNSEL LLC – Morgan Stanley Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$640,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.10K shares | 640K | $79.01 | 8.10K |
| Q1 2022 | share | Decrease | -100.00% | -7.23K shares | -710K | $87.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.23K shares | 710K | $98.8 | 7.23K |
| Q3 2020 | share | Decrease | -100.00% | -7.23K shares | -349K | $46.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $46.52 | 7.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $32.47 | 7.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $48.5 | 7.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $40.18 | 7.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $40.93 | 7.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $39.18 | 7.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $36.56 | 7.23K | |
| Q3 2018 | share | Increase | 0.00% | 7.23K shares | 337K | $42.65 | 7.23K |
| Q2 2018 | share | Decrease | -100.00% | -7.23K shares | -390K | $43.16 | 0 |
| Q1 2018 | share | Decrease | -4.13% | -312 shares | -6K | $48.9 | 7.23K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $47.34 | 7.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $43.24 | 7.54K | |
| Q2 2017 | share | Increase | +4.31% | 312 shares | 30K | $39.79 | 7.54K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.08 | 7.23K | |
| Q4 2016 | share | Increase | 0.00% | 7.23K shares | 306K | $37.38 | 7.23K |
| Q2 2016 | share | Decrease | -100.00% | -7.23K shares | -181K | $22.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $21.73 | 7.23K |