STRATEGY ASSET MANAGERS LLC – Morgan Stanley Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$529,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +0.03% | 2 shares | 20K | $79.01 | 6.69K |
| Q2 2022 | share | Decrease | -10.85% | -814 shares | -147K | $76.06 | 6.69K |
| Q1 2022 | share | Increase | 0.00% | 7.50K shares | 656K | $87.4 | 7.50K |
| Q4 2021 | share | Decrease | -100.00% | -9.01K shares | -877K | $98.8 | 0 |
| Q3 2021 | share | Decrease | -0.38% | -34 shares | 48K | $96.65 | 9.01K |
| Q2 2021 | share | Increase | +3.75% | 327 shares | 152K | $90.41 | 9.04K |
| Q1 2021 | share | Increase | +10.73% | 845 shares | 138K | $76.26 | 8.71K |
| Q4 2020 | share | Decrease | -11.27% | -1K shares | 110K | $66.95 | 7.87K |
| Q3 2020 | share | Decrease | -25.27% | -3K shares | -144K | $46.9 | 8.87K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $46.52 | 11.87K | |
| Q1 2020 | share | Decrease | -0.38% | -45 shares | -205K | $32.47 | 11.87K |
| Q4 2019 | share | Increase | 0.00% | 11.91K shares | 609K | $48.5 | 11.91K |