WHITE PINE CAPITAL LLC – Morgan Stanley Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.26M
portfolio value
WHITE PINE CAPITAL 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 | +1.23% | 195 shares | 62K | $79.01 | 16.06K |
| Q2 2022 | share | Decrease | -8.24% | -1.42K shares | -304K | $76.06 | 15.86K |
| Q1 2022 | share | Increase | +6.40% | 1.04K shares | -84K | $87.4 | 17.29K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $98.8 | 16.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $96.65 | 16.25K | |
| Q2 2021 | share | Increase | +2.52% | 400 shares | 329K | $90.41 | 16.25K |
| Q1 2021 | share | Increase | +0.96% | 150 shares | 155K | $76.26 | 15.85K |
| Q4 2020 | share | Decrease | -2.48% | -400 shares | 298K | $66.95 | 15.7K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 16.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $46.52 | 16.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $32.47 | 16.1K | |
| Q4 2019 | share | Decrease | -7.20% | -1.25K shares | 83K | $48.5 | 16.1K |
| Q3 2019 | share | Decrease | -0.29% | -50 shares | -22K | $40.18 | 17.35K |
| Q2 2019 | share | Decrease | -0.57% | -100 shares | 23K | $40.93 | 17.4K |
| Q1 2019 | share | Increase | +0.57% | 100 shares | 49K | $39.18 | 17.5K |
| Q4 2018 | share | Decrease | -1.97% | -350 shares | -137K | $36.56 | 17.4K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $42.65 | 17.75K | |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | -118K | $43.16 | 17.75K |
| Q1 2018 | share | Decrease | -0.56% | -100 shares | 22K | $48.9 | 17.76K |
| Q4 2017 | share | Decrease | -0.28% | -50 shares | 74K | $47.34 | 17.86K |
| Q3 2017 | share | Decrease | -3.32% | -615 shares | 37K | $43.24 | 17.91K |
| Q2 2017 | share | Decrease | -2.76% | -525 shares | 10K | $39.79 | 18.53K |
| Q1 2017 | share | Decrease | -2.31% | -450 shares | -8K | $38.08 | 19.05K |
| Q4 2016 | share | Decrease | -2.98% | -600 shares | 179K | $37.38 | 19.50K |
| Q3 2016 | share | Increase | +2.32% | 455 shares | 134K | $28.2 | 20.10K |
| Q2 2016 | share | Decrease | -11.88% | -2.65K shares | -47K | $22.7 | 19.65K |
| Q1 2016 | share | Increase | +3.48% | 750 shares | -128K | $21.73 | 22.3K |