ADELL HARRIMAN & CARPENTER INC – Morgan Stanley Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.30M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +16.25% | 5.85K shares | 568.38K | $79.01 | 41.84K |
| Q2 2022 | share | Increase | +67.31% | 14.48K shares | 857.39K | $76.06 | 35.99K |
| Q1 2022 | share | Increase | +66.28% | 8.57K shares | 610.24K | $87.4 | 21.51K |
| Q4 2021 | share | Increase | +29.86% | 2.97K shares | 300.49K | $98.8 | 12.93K |
| Q3 2021 | share | Increase | +721.35% | 8.75K shares | 858.28K | $96.65 | 9.96K |
| Q2 2021 | share | Increase | 0.00% | 1.21K shares | 111.21K | $90.41 | 1.21K |
| Q1 2019 | share | Decrease | -100.00% | -10.3K shares | -408.39K | $39.18 | 0 |
| Q4 2018 | share | Decrease | -26.75% | -3.76K shares | -246.42K | $36.56 | 10.3K |
| Q3 2018 | share | Increase | +1.16% | 161 shares | -4.03K | $42.65 | 14.06K |
| Q2 2018 | share | Decrease | -15.09% | -2.47K shares | -224.51K | $43.16 | 13.9K |
| Q1 2018 | share | Increase | 0.00% | 16.37K shares | 883.37K | $48.9 | 16.37K |