ALLEN INVESTMENT MANAGEMENT LLC – Morgan Stanley Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
ALLEN INVESTMENT 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 | -2.06% | -343 shares | 22K | $79.01 | 16.31K |
| Q2 2022 | share | Increase | +10.43% | 1.57K shares | -51K | $76.06 | 16.65K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $87.4 | 15.08K | |
| Q4 2021 | share | Increase | +252.43% | 10.80K shares | 1.06M | $98.8 | 15.08K |
| Q3 2021 | share | Increase | 0.00% | 4.28K shares | 416K | $96.65 | 4.28K |
| Q3 2020 | share | Decrease | -100.00% | -7.15K shares | -345K | $46.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $46.52 | 7.15K | |
| Q1 2020 | share | Increase | +3.82% | 263 shares | -109K | $32.47 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $48.5 | 6.88K | |
| Q3 2019 | share | Decrease | -6.46% | -476 shares | -29K | $40.18 | 6.88K |
| Q2 2019 | share | Decrease | -0.23% | -17 shares | 12K | $40.93 | 7.36K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $39.18 | 7.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $36.56 | 7.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $42.65 | 7.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $43.16 | 7.38K | |
| Q1 2018 | share | Increase | 0.00% | 7.38K shares | 398K | $48.9 | 7.38K |