DAVIDSON INVESTMENT ADVISORS – Morgan Stanley Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$350,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Decrease | -3.29% | -151 shares | 1K | $79.01 | 4.43K |
| Q2 2022 | share | Decrease | -8.48% | -425 shares | -89K | $76.06 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $87.4 | 5.00K | |
| Q4 2021 | share | Decrease | -2.91% | -150 shares | -10K | $98.8 | 5.00K |
| Q3 2021 | share | Decrease | -19.63% | -1.26K shares | -87K | $96.65 | 5.15K |
| Q2 2021 | share | Decrease | -8.09% | -565 shares | 47K | $90.41 | 6.41K |
| Q1 2021 | share | Decrease | -7.50% | -566 shares | 25K | $76.26 | 6.98K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $66.95 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 7.55K | |
| Q2 2020 | share | Decrease | -6.56% | -530 shares | 90K | $46.52 | 7.55K |
| Q1 2020 | share | Decrease | -28.72% | -3.25K shares | -304K | $32.47 | 8.08K |
| Q4 2019 | share | Decrease | -1.99% | -230 shares | 86K | $48.5 | 11.33K |
| Q3 2019 | share | Decrease | -3.30% | -395 shares | -31K | $40.18 | 11.56K |
| Q2 2019 | share | Decrease | -92.11% | -139.53K shares | -5.86M | $40.93 | 11.96K |
| Q1 2019 | share | Decrease | -3.75% | -5.90K shares | 152K | $39.18 | 151.49K |
| Q4 2018 | share | Decrease | -3.58% | -5.84K shares | -1.36M | $36.56 | 157.39K |
| Q3 2018 | share | Decrease | -1.41% | -2.32K shares | -246K | $42.65 | 163.24K |
| Q2 2018 | share | Decrease | -1.51% | -2.53K shares | -1.22M | $43.16 | 165.57K |
| Q1 2018 | share | Decrease | -3.20% | -5.54K shares | -40K | $48.9 | 168.1K |
| Q4 2017 | share | Decrease | -1.86% | -3.28K shares | 589K | $47.34 | 173.64K |
| Q3 2017 | share | Decrease | -33.76% | -90.16K shares | -3.37M | $43.24 | 176.93K |
| Q2 2017 | share | Decrease | -8.38% | -24.42K shares | -585K | $39.79 | 267.09K |
| Q1 2017 | share | Increase | +2.63% | 7.46K shares | 486K | $38.08 | 291.52K |
| Q4 2016 | share | Decrease | -31.55% | -130.94K shares | -1.30M | $37.38 | 284.06K |
| Q3 2016 | share | Increase | +2.48% | 10.02K shares | 2.78M | $28.2 | 415.00K |
| Q2 2016 | share | Increase | +2.84% | 11.18K shares | 671K | $22.7 | 404.98K |
| Q1 2016 | share | Increase | +17.79% | 59.46K shares | -786K | $21.73 | 393.79K |