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