CENTRAL BANK & TRUST CO – Morgan Stanley Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.25M
portfolio value
CENTRAL BANK & TRUST 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 | +56.36% | 5.73K shares | 483K | $79.01 | 15.90K |
| Q2 2022 | share | Decrease | -84.30% | -54.62K shares | -4.88M | $76.06 | 10.17K |
| Q1 2022 | share | Increase | +6.47% | 3.93K shares | -311K | $87.4 | 64.8K |
| Q4 2021 | share | Increase | +1.15% | 693 shares | 119K | $98.8 | 60.86K |
| Q3 2021 | share | Increase | +58.97% | 22.32K shares | 2.38M | $96.65 | 60.17K |
| Q2 2021 | share | Increase | +55563.24% | 37.78K shares | 3.46M | $90.41 | 37.85K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $76.26 | 68 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $66.95 | 68 | |
| Q3 2020 | share | Decrease | -50.00% | -68 shares | -4K | $46.9 | 68 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $46.52 | 136 | |
| Q1 2020 | share | Decrease | -48.68% | -129 shares | -9K | $32.47 | 136 |
| Q4 2019 | share | Decrease | -26.59% | -96 shares | -1K | $48.5 | 265 |
| Q3 2019 | share | Decrease | -48.28% | -337 shares | -16K | $40.18 | 361 |
| Q2 2019 | share | Decrease | -14.88% | -122 shares | -4K | $40.93 | 698 |
| Q1 2019 | share | Decrease | -85.60% | -4.87K shares | -191K | $39.18 | 820 |
| Q4 2018 | share | Decrease | -5.19% | -312 shares | -54K | $36.56 | 5.69K |
| Q3 2018 | share | Decrease | -89.84% | -53.13K shares | -2.52M | $42.65 | 6.00K |
| Q2 2018 | share | Decrease | -33.84% | -30.24K shares | -2.01M | $43.16 | 59.14K |
| Q1 2018 | share | Decrease | -1.76% | -1.59K shares | 48K | $48.9 | 89.38K |
| Q4 2017 | share | Decrease | -0.36% | -325 shares | 377K | $47.34 | 90.98K |
| Q3 2017 | share | Increase | +12.47% | 10.12K shares | 779K | $43.24 | 91.31K |
| Q2 2017 | share | Increase | +6500.57% | 79.95K shares | 3.56M | $39.79 | 81.18K |
| Q1 2017 | share | Increase | +25.90% | 253 shares | 12K | $38.08 | 1.23K |
| Q4 2016 | share | Increase | +53.13% | 339 shares | 21K | $37.38 | 977 |
| Q3 2016 | share | Decrease | -35.81% | -356 shares | -6K | $28.2 | 638 |
| Q2 2016 | share | Decrease | -88.67% | -7.78K shares | -193K | $22.7 | 994 |
| Q1 2016 | share | Decrease | -48.90% | -8.39K shares | -327K | $21.73 | 8.77K |