JANNEY MONTGOMERY SCOTT LLC – Morgan Stanley Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.02M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +4.81% | 15.70K shares | 1.90M | $79.01 | 342.03K |
| Q2 2022 | share | Decrease | -13.72% | -51.9K shares | -7.93M | $76.06 | 326.33K |
| Q1 2022 | share | Increase | +20.97% | 65.57K shares | 2.36M | $87.4 | 378.23K |
| Q4 2021 | share | Increase | +2.56% | 7.81K shares | 1.02M | $98.8 | 312.66K |
| Q3 2021 | share | Decrease | -0.18% | -563 shares | 1.66M | $96.65 | 304.85K |
| Q2 2021 | share | Increase | +7.13% | 20.33K shares | 5.86M | $90.41 | 305.41K |
| Q1 2021 | share | Increase | +10.00% | 25.92K shares | 4.37M | $76.26 | 285.08K |
| Q4 2020 | share | Decrease | -2.72% | -7.24K shares | 4.87M | $66.95 | 259.15K |
| Q3 2020 | share | Increase | +3.34% | 8.62K shares | 430K | $46.9 | 266.40K |
| Q2 2020 | share | Increase | +560.10% | 218.73K shares | 11.12M | $46.52 | 257.78K |
| Q1 2020 | share | Increase | +9.40% | 3.35K shares | -497K | $32.47 | 39.05K |
| Q4 2019 | share | Increase | +10.49% | 3.39K shares | 446K | $48.5 | 35.69K |
| Q3 2019 | share | Increase | +18.38% | 5.01K shares | 183K | $40.18 | 32.30K |
| Q2 2019 | share | Decrease | -8.54% | -2.54K shares | -63K | $40.93 | 27.29K |
| Q1 2019 | share | Decrease | -12.41% | -4.22K shares | -92K | $39.18 | 29.84K |
| Q4 2018 | share | Decrease | -14.96% | -5.99K shares | -515K | $36.56 | 34.06K |
| Q3 2018 | share | Increase | +26.82% | 8.47K shares | 369K | $42.65 | 40.06K |
| Q2 2018 | share | Increase | +30.01% | 7.29K shares | 186K | $43.16 | 31.58K |
| Q1 2018 | share | Increase | +3.79% | 888 shares | 83K | $48.9 | 24.29K |
| Q4 2017 | share | Increase | +23.78% | 4.49K shares | 317K | $47.34 | 23.40K |
| Q3 2017 | share | Increase | +36.48% | 5.05K shares | 294K | $43.24 | 18.91K |
| Q2 2017 | share | Decrease | -5.31% | -777 shares | -10K | $39.79 | 13.85K |
| Q1 2017 | share | Decrease | -44.90% | -11.92K shares | -495K | $38.08 | 14.63K |
| Q4 2016 | share | Decrease | -15.40% | -4.83K shares | 115K | $37.38 | 26.55K |
| Q3 2016 | share | Decrease | -34.63% | -16.63K shares | -241K | $28.2 | 31.39K |
| Q2 2016 | share | Increase | +100.00% | 24.01K shares | 647K | $22.7 | 48.02K |
| Q1 2016 | share | Decrease | -9.33% | -2.47K shares | -241K | $21.73 | 24.01K |