AVALON INVESTMENT & ADVISORY – Morgan Stanley Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$55.20M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.08% | -536 shares | 2.02M | $79.01 | 698.67K |
Q2 2022 | share | Increase | +2.41% | 16.45K shares | -6.49M | $76.06 | 699.20K |
Q1 2022 | share | Increase | +10.93% | 67.29K shares | -741K | $87.4 | 682.75K |
Q4 2021 | share | Increase | +33.20% | 153.38K shares | 15.44M | $98.8 | 615.46K |
Q3 2021 | share | Decrease | -0.64% | -2.98K shares | 2.32M | $96.65 | 462.07K |
Q2 2021 | share | Decrease | -1.73% | -8.19K shares | 5.88M | $90.41 | 465.06K |
Q1 2021 | share | Increase | +79.33% | 209.35K shares | 18.66M | $76.26 | 473.25K |
Q4 2020 | share | Increase | +0.76% | 1.98K shares | 5.42M | $66.95 | 263.89K |
Q3 2020 | share | Decrease | -3.82% | -10.41K shares | -490K | $46.9 | 261.91K |
Q2 2020 | share | Decrease | -11.35% | -34.86K shares | 2.70M | $46.52 | 272.32K |
Q1 2020 | share | Increase | 0.00% | 307.18K shares | 10.44M | $32.47 | 307.18K |
Q4 2018 | share | Decrease | -100.00% | -509.96K shares | -23.74M | $36.56 | 0 |
Q3 2018 | share | Decrease | -0.63% | -3.21K shares | -576K | $42.65 | 509.96K |
Q2 2018 | share | Decrease | -2.02% | -10.58K shares | -3.93M | $43.16 | 513.18K |
Q1 2018 | share | Decrease | -0.92% | -4.85K shares | 526K | $48.9 | 523.76K |
Q4 2017 | share | Decrease | -1.59% | -8.56K shares | 1.86M | $47.34 | 528.62K |
Q3 2017 | share | Increase | +95.85% | 262.90K shares | 13.65M | $43.24 | 537.18K |
Q2 2017 | share | Decrease | -1.45% | -4.03K shares | 299K | $39.79 | 274.28K |
Q1 2017 | share | Decrease | -0.55% | -1.55K shares | 98K | $38.08 | 278.32K |
Q4 2016 | share | Decrease | -0.75% | -2.12K shares | 2.78M | $37.38 | 279.87K |
Q3 2016 | share | Increase | 0.00% | 281.99K shares | 9.04M | $28.2 | 281.99K |
Q1 2016 | share | Decrease | -100.00% | -422.92K shares | -13.45M | $21.73 | 0 |