WETHERBY ASSET MANAGEMENT INC – Morgan Stanley Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.86M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +5.77% | 1.98K shares | 257K | $79.01 | 36.29K |
| Q2 2022 | share | Increase | +5.12% | 1.67K shares | -243K | $76.06 | 34.31K |
| Q1 2022 | share | Decrease | -2.77% | -929 shares | -443K | $87.4 | 32.64K |
| Q4 2021 | share | Increase | +1.40% | 464 shares | 75K | $98.8 | 33.56K |
| Q3 2021 | share | Increase | +0.88% | 288 shares | 212K | $96.65 | 33.10K |
| Q2 2021 | share | Increase | +2.68% | 855 shares | 527K | $90.41 | 32.81K |
| Q1 2021 | share | Increase | +1.38% | 434 shares | 321K | $76.26 | 31.96K |
| Q4 2020 | share | Increase | +24.06% | 6.11K shares | 932K | $66.95 | 31.52K |
| Q3 2020 | share | Decrease | -5.02% | -1.34K shares | -63K | $46.9 | 25.41K |
| Q2 2020 | share | Increase | +4.08% | 1.04K shares | 418K | $46.52 | 26.75K |
| Q1 2020 | share | Increase | +7.81% | 1.86K shares | -345K | $32.47 | 25.70K |
| Q4 2019 | share | Decrease | -3.53% | -872 shares | 165K | $48.5 | 23.84K |
| Q3 2019 | share | Decrease | -4.71% | -1.22K shares | -82K | $40.18 | 24.71K |
| Q2 2019 | share | Increase | +2.38% | 602 shares | 67K | $40.93 | 25.93K |
| Q1 2019 | share | Increase | +3.07% | 755 shares | 95K | $39.18 | 25.33K |
| Q4 2018 | share | Decrease | -10.36% | -2.84K shares | -303K | $36.56 | 24.57K |
| Q3 2018 | share | Increase | +4.01% | 1.05K shares | 28K | $42.65 | 27.42K |
| Q2 2018 | share | Decrease | -5.15% | -1.43K shares | -251K | $43.16 | 26.36K |
| Q1 2018 | share | Decrease | -2.21% | -628 shares | 9K | $48.9 | 27.79K |
| Q4 2017 | share | Increase | +10.34% | 2.66K shares | 250K | $47.34 | 28.42K |
| Q3 2017 | share | Increase | +2.14% | 540 shares | 117K | $43.24 | 25.76K |
| Q2 2017 | share | Increase | +1.76% | 435 shares | 63K | $39.79 | 25.22K |
| Q1 2017 | share | Decrease | -0.07% | -17 shares | 13K | $38.08 | 24.78K |
| Q4 2016 | share | Increase | +0.37% | 91 shares | 255K | $37.38 | 24.80K |
| Q3 2016 | share | Increase | +14.29% | 3.08K shares | 232K | $28.2 | 24.71K |
| Q2 2016 | share | Decrease | -15.23% | -3.88K shares | -77K | $22.7 | 21.62K |
| Q1 2016 | share | Increase | +1.29% | 324 shares | -163K | $21.73 | 25.50K |