FLPUTNAM INVESTMENT MANAGEMENT CO – Morgan Stanley Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$8.32M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +3.51% | 3.57K shares | 583K | $79.01 | 105.35K |
| Q2 2022 | share | Decrease | -7.01% | -7.67K shares | -1.82M | $76.06 | 101.77K |
| Q1 2022 | share | Increase | +6.97% | 7.13K shares | -478K | $87.4 | 109.45K |
| Q4 2021 | share | Increase | +0.78% | 792 shares | 164K | $98.8 | 102.32K |
| Q3 2021 | share | Decrease | -0.31% | -318 shares | 541K | $96.65 | 101.53K |
| Q2 2021 | share | Increase | +12.38% | 11.21K shares | 2.3M | $90.41 | 101.85K |
| Q1 2021 | share | Increase | +38.24% | 25.07K shares | 2.54M | $76.26 | 90.63K |
| Q4 2020 | share | Increase | 0.00% | 65.56K shares | 4.49M | $66.95 | 65.56K |
| Q3 2020 | share | Increase | +0.33% | 58 shares | 4K | $46.9 | 17.72K |
| Q2 2020 | share | Increase | 0.00% | 17.66K shares | 853K | $46.52 | 17.66K |
| Q3 2019 | share | Decrease | -100.00% | -40.71K shares | -1.78M | $40.18 | 0 |
| Q2 2019 | share | Decrease | -1.83% | -758 shares | 34K | $40.93 | 40.71K |
| Q1 2019 | share | Increase | +0.07% | 30 shares | 107K | $39.18 | 41.46K |
| Q4 2018 | share | Decrease | -38.92% | -26.4K shares | -1.51M | $36.56 | 41.43K |
| Q3 2018 | share | Decrease | -0.18% | -120 shares | -62K | $42.65 | 67.83K |
| Q2 2018 | share | Decrease | -1.03% | -709 shares | -484K | $43.16 | 67.95K |
| Q1 2018 | share | Decrease | -0.48% | -332 shares | 85K | $48.9 | 68.66K |
| Q4 2017 | share | Increase | +7.56% | 4.84K shares | 530K | $47.34 | 69K |
| Q3 2017 | share | Increase | 0.00% | 64.15K shares | 3.09M | $43.24 | 64.15K |
| Q2 2016 | share | Decrease | -100.00% | -256.09K shares | -6.40M | $22.7 | 0 |
| Q1 2016 | share | Decrease | -51.86% | -275.88K shares | -10.51M | $21.73 | 256.09K |