DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Morgan Stanley Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$26.44M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | -0.06% | -192 shares | 973K | $79.01 | 334.67K |
| Q2 2022 | share | Increase | +2.50% | 8.15K shares | -3.08M | $76.06 | 334.87K |
| Q1 2022 | share | Increase | +1.15% | 3.71K shares | -3.15M | $87.4 | 326.71K |
| Q4 2021 | share | Decrease | -2.28% | -7.54K shares | -460K | $98.8 | 323.00K |
| Q3 2021 | share | Decrease | -21.37% | -89.82K shares | -6.37M | $96.65 | 330.55K |
| Q2 2021 | share | Decrease | -0.86% | -3.65K shares | 5.61M | $90.41 | 420.37K |
| Q1 2021 | share | Decrease | -3.57% | -15.70K shares | 2.79M | $76.26 | 424.03K |
| Q4 2020 | share | Decrease | -7.32% | -34.74K shares | 7.19M | $66.95 | 439.73K |
| Q3 2020 | share | Decrease | -0.58% | -2.78K shares | -111K | $46.9 | 474.48K |
| Q2 2020 | share | Decrease | -2.14% | -10.41K shares | 6.47M | $46.52 | 477.26K |
| Q1 2020 | share | Increase | +24.75% | 96.74K shares | -3.40M | $32.47 | 487.68K |
| Q4 2019 | share | Increase | +0.54% | 2.09K shares | 3.39M | $48.5 | 390.94K |
| Q3 2019 | share | Decrease | -1.36% | -5.35K shares | -678K | $40.18 | 388.84K |
| Q2 2019 | share | Decrease | -1.88% | -7.54K shares | 316K | $40.93 | 394.20K |
| Q1 2019 | share | Increase | +0.31% | 1.23K shares | 1.07M | $39.18 | 401.74K |
| Q4 2018 | share | Increase | +1.58% | 6.21K shares | -2.48M | $36.56 | 400.51K |
| Q3 2018 | share | Increase | +20.60% | 67.35K shares | 2.86M | $42.65 | 394.29K |
| Q2 2018 | share | Increase | +1.56% | 5.02K shares | -1.87M | $43.16 | 326.94K |
| Q1 2018 | share | Increase | +0.17% | 551 shares | 509K | $48.9 | 321.92K |
| Q4 2017 | share | Decrease | -0.42% | -1.35K shares | 1.31M | $47.34 | 321.36K |
| Q3 2017 | share | Decrease | -39.25% | -208.52K shares | -8.12M | $43.24 | 322.72K |
| Q2 2017 | share | Decrease | -0.06% | -312 shares | 901K | $39.79 | 531.25K |
| Q1 2017 | share | Decrease | -3.09% | -16.96K shares | -403K | $38.08 | 531.56K |
| Q4 2016 | share | Decrease | -2.45% | -13.75K shares | 5.14M | $37.38 | 548.53K |
| Q3 2016 | share | Increase | +1.08% | 6.02K shares | 3.57M | $28.2 | 562.28K |
| Q2 2016 | share | Increase | +1.27% | 6.96K shares | 714K | $22.7 | 556.26K |
| Q1 2016 | share | Increase | +6.58% | 33.91K shares | -2.65M | $21.73 | 549.29K |