SOL CAPITAL MANAGEMENT CO – Morgan Stanley Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$247,000
portfolio value
SOL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 10K | $79.01 | 3.12K | |
| Q2 2022 | share | Decrease | -11.36% | -400 shares | -71K | $76.06 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $87.4 | 3.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $98.8 | 3.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $96.65 | 3.52K | |
| Q2 2021 | share | Decrease | -3.72% | -136 shares | 39K | $90.41 | 3.52K |
| Q1 2021 | share | Decrease | -2.66% | -100 shares | 27K | $76.26 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 257K | $66.95 | 3.75K |
| Q2 2020 | share | Decrease | -100.00% | -6.1K shares | -207K | $46.52 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $32.47 | 6.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $48.5 | 6.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $40.18 | 6.1K | |
| Q2 2019 | share | Decrease | -7.58% | -500 shares | -12K | $40.93 | 6.1K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $39.18 | 6.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $36.56 | 6.6K | |
| Q3 2018 | share | Decrease | -7.04% | -500 shares | -30K | $42.65 | 6.6K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $43.16 | 7.1K | |
| Q1 2018 | share | Decrease | -2.74% | -200 shares | 0 | $48.9 | 7.1K |
| Q4 2017 | share | Increase | +7.35% | 500 shares | 55K | $47.34 | 7.3K |
| Q3 2017 | share | Decrease | -4.76% | -340 shares | 10K | $43.24 | 6.8K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $39.79 | 7.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $38.08 | 7.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $37.38 | 7.14K | |
| Q3 2016 | share | Increase | 0.00% | 7.14K shares | 229K | $28.2 | 7.14K |
| Q1 2016 | share | Decrease | -100.00% | -7.14K shares | -227K | $21.73 | 0 |