JANUS HENDERSON GROUP PLC – Morgan Stanley Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$648.18M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.62% | -397.57K shares | -6.05M | $79.01 | 8.20M |
| Q2 2022 | share | Decrease | -28.32% | -3.39M shares | -394.60M | $76.06 | 8.60M |
| Q1 2022 | share | Decrease | -14.51% | -2.03M shares | -329.04M | $87.4 | 12.00M |
| Q4 2021 | share | Increase | +5.52% | 734.62K shares | 83.41M | $98.8 | 14.03M |
| Q3 2021 | share | Decrease | -4.82% | -673.85K shares | 12.97M | $96.65 | 13.30M |
| Q2 2021 | share | Decrease | -0.21% | -30.08K shares | 193.74M | $90.41 | 13.97M |
| Q1 2021 | share | Increase | +12.27% | 1.53M shares | 232.76M | $76.26 | 14.00M |
| Q4 2020 | share | Increase | +26.73% | 2.63M shares | 378.98M | $66.95 | 12.47M |
| Q3 2020 | share | Increase | +6.94% | 638.57K shares | 31.33M | $46.9 | 9.84M |
| Q2 2020 | share | Increase | +79.83% | 4.08M shares | 270.60M | $46.52 | 9.20M |
| Q1 2020 | share | Decrease | -18.99% | -1.20M shares | -148.98M | $32.47 | 5.11M |
| Q4 2019 | share | Decrease | -17.75% | -1.36M shares | -4.78M | $48.5 | 6.31M |
| Q3 2019 | share | Decrease | -7.70% | -641.03K shares | -36.84M | $40.18 | 7.68M |
| Q2 2019 | share | Increase | +12.80% | 944.78K shares | 53.27M | $40.93 | 8.32M |
| Q1 2019 | share | Increase | +29.62% | 1.68M shares | 85.67M | $39.18 | 7.37M |
| Q4 2018 | share | Decrease | -3.26% | -191.84K shares | -48.32M | $36.56 | 5.69M |
| Q3 2018 | share | Decrease | -3.88% | -237.53K shares | -16.14M | $42.65 | 5.88M |
| Q2 2018 | share | Increase | +3.39% | 200.49K shares | -29.34M | $43.16 | 6.12M |
| Q1 2018 | share | Decrease | -6.64% | -421.06K shares | -13.27M | $48.9 | 5.92M |
| Q4 2017 | share | Decrease | -33.75% | -3.23M shares | -128.35M | $47.34 | 6.34M |
| Q3 2017 | share | Decrease | -0.18% | -17.35K shares | 33.79M | $43.24 | 9.57M |
| Q2 2017 | share | Increase | 0.00% | 9.59M shares | 427.36M | $39.79 | 9.59M |
| Q1 2017 | share | Increase | +0.85% | 1.5K shares | 167K | $38.08 | 178.66K |
| Q4 2016 | share | Decrease | -1.45% | -2.60K shares | 1.72M | $37.38 | 177.16K |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $28.2 | 179.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 178K | $22.7 | 179.77K | |
| Q1 2016 | share | Decrease | -16.26% | -34.9K shares | -2.33M | $21.73 | 179.77K |