SG AMERICAS SECURITIES, LLC – Morgan Stanley Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.17M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +1.79% | 1.59K shares | 389K | $79.01 | 90.83K |
| Q2 2022 | share | Increase | +54.46% | 31.46K shares | 1.73M | $76.06 | 89.23K |
| Q1 2022 | share | Decrease | -95.18% | -1.14M shares | -112.54M | $87.4 | 57.77K |
| Q4 2021 | share | Increase | +1808.73% | 1.13M shares | 111.48M | $98.8 | 1.19M |
| Q3 2021 | share | Increase | +68.44% | 25.50K shares | 2.69M | $96.65 | 62.76K |
| Q2 2021 | share | Decrease | -72.42% | -97.85K shares | -7.07M | $90.41 | 37.26K |
| Q1 2021 | share | Decrease | -54.59% | -162.41K shares | -9.89M | $76.26 | 135.11K |
| Q4 2020 | share | Increase | +86.52% | 138.01K shares | 12.67M | $66.95 | 297.53K |
| Q3 2020 | share | Increase | +93.37% | 77.02K shares | 3.72M | $46.9 | 159.52K |
| Q2 2020 | share | Decrease | -87.10% | -556.81K shares | -17.75M | $46.52 | 82.49K |
| Q1 2020 | share | Increase | +6104.48% | 629.00K shares | 21.21M | $32.47 | 639.31K |
| Q4 2019 | share | Decrease | -96.13% | -255.78K shares | -10.82M | $48.5 | 10.30K |
| Q3 2019 | share | Decrease | -26.31% | -95.01K shares | -4.46M | $40.18 | 266.09K |
| Q2 2019 | share | Increase | +33.86% | 91.35K shares | 4.43M | $40.93 | 361.10K |
| Q1 2019 | share | Decrease | -59.76% | -400.57K shares | -15.19M | $39.18 | 269.75K |
| Q4 2018 | share | Increase | +0.31% | 2.06K shares | -4.54M | $36.56 | 670.32K |
| Q3 2018 | share | Increase | +87.99% | 312.78K shares | 14.27M | $42.65 | 668.26K |
| Q2 2018 | share | Increase | +204.91% | 238.89K shares | 10.55M | $43.16 | 355.47K |
| Q1 2018 | share | Decrease | -56.94% | -154.16K shares | -7.91M | $48.9 | 116.58K |
| Q4 2017 | share | Increase | +115.80% | 145.28K shares | 8.16M | $47.34 | 270.74K |
| Q3 2017 | share | Increase | +14.88% | 16.25K shares | 1.17M | $43.24 | 125.46K |
| Q2 2017 | share | Decrease | -47.10% | -97.22K shares | -3.97M | $39.79 | 109.20K |
| Q1 2017 | share | Decrease | -40.90% | -142.83K shares | -5.91M | $38.08 | 206.42K |
| Q4 2016 | share | Decrease | -79.91% | -1.38M shares | -40.97M | $37.38 | 349.25K |
| Q3 2016 | share | Increase | +4601.65% | 1.70M shares | 54.76M | $28.2 | 1.73M |
| Q2 2016 | share | Decrease | -91.75% | -411.09K shares | -10.24M | $22.7 | 36.97K |
| Q1 2016 | share | Increase | +30.94% | 105.86K shares | 321K | $21.73 | 448.06K |