VERITABLE, L.P. – Morgan Stanley Transaction History
VERITABLE, L.P. portfolio value:
$3.59M
portfolio value
VERITABLE, L.P. 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 | -11.28% | -5.77K shares | -306K | $79.01 | 45.45K |
| Q2 2022 | share | Increase | +8.58% | 4.05K shares | -227K | $76.06 | 51.23K |
| Q1 2022 | share | Increase | +3.14% | 1.43K shares | -366K | $87.4 | 47.18K |
| Q4 2021 | share | Decrease | -0.39% | -181 shares | 21K | $98.8 | 45.74K |
| Q3 2021 | share | Increase | +0.29% | 133 shares | 270K | $96.65 | 45.92K |
| Q2 2021 | share | Increase | +0.90% | 407 shares | 674K | $90.41 | 45.79K |
| Q1 2021 | share | Increase | +1.80% | 802 shares | 470K | $76.26 | 45.38K |
| Q4 2020 | share | Increase | +10.40% | 4.2K shares | 1.10M | $66.95 | 44.58K |
| Q3 2020 | share | Increase | +0.11% | 44 shares | 5K | $46.9 | 40.38K |
| Q2 2020 | share | Decrease | -8.94% | -3.96K shares | 442K | $46.52 | 40.34K |
| Q1 2020 | share | Decrease | -7.71% | -3.7K shares | -948K | $32.47 | 44.30K |
| Q4 2019 | share | Increase | +1.20% | 570 shares | 430K | $48.5 | 48.00K |
| Q3 2019 | share | Decrease | -1.43% | -687 shares | -84K | $40.18 | 47.43K |
| Q2 2019 | share | Decrease | -5.36% | -2.72K shares | -38K | $40.93 | 48.11K |
| Q1 2019 | share | Increase | +0.87% | 437 shares | 147K | $39.18 | 50.84K |
| Q4 2018 | share | Increase | +3.01% | 1.47K shares | -280K | $36.56 | 50.40K |
| Q3 2018 | share | Decrease | -3.73% | -1.89K shares | -130K | $42.65 | 48.93K |
| Q2 2018 | share | Decrease | -2.11% | -1.09K shares | -393K | $43.16 | 50.83K |
| Q1 2018 | share | Increase | +4.47% | 2.22K shares | 194K | $48.9 | 51.92K |
| Q4 2017 | share | Decrease | -7.06% | -3.77K shares | 32K | $47.34 | 49.70K |
| Q3 2017 | share | Decrease | -2.58% | -1.41K shares | 130K | $43.24 | 53.47K |
| Q2 2017 | share | Increase | +6.70% | 3.44K shares | 242K | $39.79 | 54.89K |
| Q1 2017 | share | Increase | +0.55% | 281 shares | 42K | $38.08 | 51.45K |
| Q4 2016 | share | Increase | +6.14% | 2.96K shares | 616K | $37.38 | 51.17K |
| Q3 2016 | share | Increase | +9.82% | 4.31K shares | 405K | $28.2 | 48.21K |
| Q2 2016 | share | Decrease | -0.44% | -193 shares | 38K | $22.7 | 43.9K |
| Q1 2016 | share | Increase | +10.81% | 4.30K shares | -163K | $21.73 | 44.09K |