GEODE CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.82B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | -2.27% | -538.43K shares | 28.65M | $79.01 | 23.16M |
| Q2 2022 | share | Increase | +0.25% | 59.32K shares | -261.61M | $76.06 | 23.69M |
| Q1 2022 | share | Decrease | -0.89% | -211.38K shares | -274.18M | $87.4 | 23.63M |
| Q4 2021 | share | Increase | +0.78% | 183.68K shares | 38.26M | $98.8 | 23.85M |
| Q3 2021 | share | Decrease | -1.88% | -452.96K shares | 91.63M | $96.65 | 23.66M |
| Q2 2021 | share | Increase | +3.56% | 830.12K shares | 401.53M | $90.41 | 24.12M |
| Q1 2021 | share | Increase | +6.54% | 1.42M shares | 309.34M | $76.26 | 23.29M |
| Q4 2020 | share | Increase | +21.56% | 3.87M shares | 626.47M | $66.95 | 21.86M |
| Q1 2016 | share | Increase | +3.86% | 489.41K shares | -73.77M | $21.73 | 13.16M |