WHITE PINE INVESTMENT CO – Morgan Stanley Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$6.84M
portfolio value
WHITE PINE INVESTMENT CO 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 | -2.96% | -2.64K shares | 55K | $79.01 | 86.61K |
| Q2 2022 | share | Decrease | -0.60% | -540 shares | -1.06M | $76.06 | 89.26K |
| Q1 2022 | share | Decrease | -2.61% | -2.40K shares | -1.20M | $87.4 | 89.8K |
| Q4 2021 | share | Decrease | -4.12% | -3.96K shares | -307K | $98.8 | 92.20K |
| Q3 2021 | share | Decrease | -5.92% | -6.05K shares | -14K | $96.65 | 96.16K |
| Q2 2021 | share | Decrease | -8.20% | -9.12K shares | 725K | $90.41 | 102.21K |
| Q1 2021 | share | Decrease | -2.85% | -3.27K shares | 793K | $76.26 | 111.34K |
| Q4 2020 | share | Increase | +4.40% | 4.83K shares | 2.54M | $66.95 | 114.61K |
| Q3 2020 | share | Decrease | -1.77% | -1.98K shares | -90K | $46.9 | 109.77K |
| Q2 2020 | share | Increase | +1.29% | 1.42K shares | 1.64M | $46.52 | 111.75K |
| Q1 2020 | share | Decrease | -0.78% | -865 shares | -1.93M | $32.47 | 110.33K |
| Q4 2019 | share | Increase | +3.89% | 4.16K shares | 1.11M | $48.5 | 111.20K |
| Q3 2019 | share | Increase | +4.44% | 4.55K shares | 77K | $40.18 | 107.04K |
| Q2 2019 | share | Increase | +0.90% | 919 shares | 204K | $40.93 | 102.49K |
| Q1 2019 | share | Increase | +0.68% | 691 shares | 286K | $39.18 | 101.57K |
| Q4 2018 | share | Decrease | -0.16% | -165 shares | -706K | $36.56 | 100.88K |
| Q3 2018 | share | Decrease | -0.25% | -254 shares | -96K | $42.65 | 101.04K |
| Q2 2018 | share | Increase | +0.19% | 196 shares | -654K | $43.16 | 101.30K |
| Q1 2018 | share | Decrease | -1.64% | -1.69K shares | 62K | $48.9 | 101.10K |
| Q4 2017 | share | Decrease | -1.32% | -1.37K shares | 376K | $47.34 | 102.79K |
| Q3 2017 | share | Decrease | -3.60% | -3.89K shares | 203K | $43.24 | 104.16K |
| Q2 2017 | share | Decrease | -2.57% | -2.85K shares | 64K | $39.79 | 108.05K |
| Q1 2017 | share | Decrease | -0.01% | -15 shares | 65K | $38.08 | 110.90K |
| Q4 2016 | share | Decrease | -5.50% | -6.46K shares | 923K | $37.38 | 110.92K |
| Q3 2016 | share | Decrease | -0.79% | -940 shares | 689K | $28.2 | 117.38K |
| Q2 2016 | share | Decrease | -0.39% | -460 shares | 103K | $22.7 | 118.32K |
| Q1 2016 | share | Increase | +1.47% | 1.72K shares | -753K | $21.73 | 118.78K |