FIRST NATIONAL TRUST CO – Morgan Stanley Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.01M
portfolio value
FIRST NATIONAL TRUST CO 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 | -0.15% | -19 shares | 36K | $79.01 | 12.78K |
| Q2 2022 | share | Decrease | -0.89% | -115 shares | -155K | $76.06 | 12.80K |
| Q1 2022 | share | Increase | +0.16% | 20 shares | -138K | $87.4 | 12.92K |
| Q4 2021 | share | Increase | +3.23% | 404 shares | 51K | $98.8 | 12.90K |
| Q3 2021 | share | Decrease | -3.00% | -387 shares | 34K | $96.65 | 12.49K |
| Q2 2021 | share | Decrease | -1.14% | -148 shares | 170K | $90.41 | 12.88K |
| Q1 2021 | share | Increase | +0.99% | 128 shares | 128K | $76.26 | 13.03K |
| Q4 2020 | share | Decrease | -5.56% | -760 shares | 224K | $66.95 | 12.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 13.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $46.52 | 13.66K | |
| Q1 2020 | share | Decrease | -6.87% | -1.00K shares | -286K | $32.47 | 13.66K |
| Q4 2019 | share | Decrease | -7.26% | -1.14K shares | 75K | $48.5 | 14.67K |
| Q3 2019 | share | Decrease | -8.09% | -1.39K shares | -79K | $40.18 | 15.82K |
| Q2 2019 | share | Decrease | -7.10% | -1.31K shares | -28K | $40.93 | 17.21K |
| Q1 2019 | share | Decrease | -11.70% | -2.45K shares | -50K | $39.18 | 18.52K |
| Q4 2018 | share | Decrease | -19.33% | -5.02K shares | -379K | $36.56 | 20.98K |
| Q3 2018 | share | Increase | +1.03% | 266 shares | -10K | $42.65 | 26.01K |
| Q2 2018 | share | Increase | +0.49% | 125 shares | -162K | $43.16 | 25.74K |
| Q1 2018 | share | Increase | +3.90% | 961 shares | 90K | $48.9 | 25.61K |
| Q4 2017 | share | Decrease | -6.50% | -1.71K shares | 23K | $47.34 | 24.65K |
| Q3 2017 | share | Increase | +6.54% | 1.61K shares | 167K | $43.24 | 26.37K |
| Q2 2017 | share | Increase | +4.48% | 1.06K shares | 88K | $39.79 | 24.75K |
| Q1 2017 | share | Decrease | -9.12% | -2.37K shares | -86K | $38.08 | 23.69K |
| Q4 2016 | share | Decrease | -15.09% | -4.63K shares | 116K | $37.38 | 26.07K |
| Q3 2016 | share | Decrease | -22.83% | -9.08K shares | -49K | $28.2 | 30.70K |
| Q2 2016 | share | Decrease | -0.74% | -297 shares | 32K | $22.7 | 39.79K |
| Q1 2016 | share | Decrease | -10.45% | -4.68K shares | -422K | $21.73 | 40.08K |