PRIVATE TRUST CO NA – Morgan Stanley Transaction History
PRIVATE TRUST CO NA portfolio value:
$787,000
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +3.04% | 294 shares | 52K | $79.01 | 9.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.06 | 9.58K | |
| Q1 2022 | share | Increase | +15.46% | 1.28K shares | 23K | $87.4 | 9.58K |
| Q4 2021 | share | Increase | +6.85% | 532 shares | 59K | $98.8 | 8.30K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | 106K | $90.41 | 7.53K |
| Q1 2021 | share | Increase | +2.14% | 158 shares | 80K | $76.26 | 7.53K |
| Q4 2020 | share | Increase | +45.53% | 2.30K shares | 260K | $66.95 | 7.38K |
| Q3 2020 | share | Increase | 0.00% | 5.07K shares | 245K | $46.9 | 5.07K |
| Q4 2018 | share | Decrease | -100.00% | -14.01K shares | -652K | $36.56 | 0 |
| Q3 2018 | share | Increase | +28.83% | 3.13K shares | 137K | $42.65 | 14.01K |
| Q2 2018 | share | Increase | 0.00% | 10.88K shares | 515K | $43.16 | 10.88K |