LEUTHOLD GROUP, LLC – Morgan Stanley Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$5.23M
portfolio value
LEUTHOLD GROUP, 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 | Decrease | -25.59% | -22.76K shares | -1.53M | $79.01 | 66.21K |
| Q2 2022 | share | Decrease | -28.88% | -36.13K shares | -4.16M | $76.06 | 88.98K |
| Q1 2022 | share | Decrease | -0.34% | -428 shares | -1.38M | $87.4 | 125.11K |
| Q4 2021 | share | Decrease | -2.23% | -2.87K shares | -173K | $98.8 | 125.54K |
| Q3 2021 | share | Increase | +0.27% | 351 shares | 754K | $96.65 | 128.41K |
| Q2 2021 | share | Decrease | -1.89% | -2.46K shares | 1.60M | $90.41 | 128.06K |
| Q1 2021 | share | Decrease | -7.12% | -10K shares | 506K | $76.26 | 130.53K |
| Q4 2020 | share | Increase | +34.12% | 35.75K shares | 4.56M | $66.95 | 140.53K |
| Q3 2020 | share | Decrease | -2.04% | -2.17K shares | -100K | $46.9 | 104.78K |
| Q2 2020 | share | Decrease | -2.64% | -2.89K shares | 1.43M | $46.52 | 106.96K |
| Q1 2020 | share | Decrease | -6.38% | -7.48K shares | -2.26M | $32.47 | 109.85K |
| Q4 2019 | share | Increase | +510.98% | 98.13K shares | 5.17M | $48.5 | 117.33K |
| Q3 2019 | share | Increase | 0.00% | 19.20K shares | 819K | $40.18 | 19.20K |
| Q2 2018 | share | Decrease | -100.00% | -50.45K shares | -2.72M | $43.16 | 0 |
| Q1 2018 | share | Decrease | -35.03% | -27.20K shares | -1.35M | $48.9 | 50.45K |
| Q4 2017 | share | Decrease | -3.27% | -2.62K shares | 208K | $47.34 | 77.66K |
| Q3 2017 | share | Increase | +246.79% | 57.13K shares | 2.83M | $43.24 | 80.28K |
| Q2 2017 | share | Decrease | -2.38% | -565 shares | 16K | $39.79 | 23.15K |
| Q1 2017 | share | Decrease | -7.66% | -1.96K shares | -69K | $38.08 | 23.71K |
| Q4 2016 | share | Increase | 0.00% | 25.68K shares | 1.08M | $37.38 | 25.68K |