DELTEC ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | 62K | $79.01 | 21K | |
| Q2 2022 | share | Decrease | -42.15% | -15.3K shares | -1.57M | $76.06 | 21K |
| Q1 2022 | share | Increase | +16.35% | 5.1K shares | 110K | $87.4 | 36.3K |
| Q4 2021 | share | Increase | +48.57% | 10.2K shares | 1.01M | $98.8 | 31.2K |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $96.65 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $90.41 | 21K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $76.26 | 21K | |
| Q4 2020 | share | Decrease | -8.70% | -2K shares | 327K | $66.95 | 21K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 23K | |
| Q2 2020 | share | Decrease | -11.54% | -3K shares | 227K | $46.52 | 23K |
| Q1 2020 | share | Increase | +13.04% | 3K shares | -292K | $32.47 | 26K |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $48.5 | 23K | |
| Q3 2019 | share | Decrease | -25.81% | -8K shares | -377K | $40.18 | 23K |
| Q2 2019 | share | Decrease | -3.13% | -1K shares | 8K | $40.93 | 31K |
| Q1 2019 | share | Decrease | -13.51% | -5K shares | -117K | $39.18 | 32K |
| Q4 2018 | share | Increase | 0.00% | 37K shares | 1.46M | $36.56 | 37K |