ZIEGLER CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$8.08M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -4.34% | -4.63K shares | -38K | $79.01 | 102.11K |
| Q2 2022 | share | Decrease | -1.61% | -1.74K shares | -1.34M | $76.06 | 106.75K |
| Q1 2022 | share | Decrease | -15.36% | -19.68K shares | -3.12M | $87.4 | 108.49K |
| Q4 2021 | share | Decrease | -5.16% | -6.97K shares | -588K | $98.8 | 128.18K |
| Q3 2021 | share | Decrease | -9.87% | -14.80K shares | -568K | $96.65 | 135.15K |
| Q2 2021 | share | Decrease | -29.03% | -61.34K shares | -2.65M | $90.41 | 149.95K |
| Q1 2021 | share | Decrease | -2.58% | -5.58K shares | 1.54M | $76.26 | 211.29K |
| Q4 2020 | share | Decrease | -1.09% | -2.38K shares | 4.26M | $66.95 | 216.88K |
| Q3 2020 | share | Increase | +137.44% | 126.92K shares | 6.14M | $46.9 | 219.27K |
| Q2 2020 | share | Increase | +80.37% | 41.14K shares | 2.71M | $46.52 | 92.34K |
| Q1 2020 | share | Increase | 0.00% | 51.2K shares | 1.74M | $32.47 | 51.2K |