RATHBONES GROUP PLC – Morgan Stanley Transaction History
RATHBONES GROUP PLC portfolio value:
$31.76M
portfolio value
RATHBONES GROUP PLC 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 | -11.14% | -50.4K shares | -2.64M | $79.01 | 401.98K |
| Q2 2022 | share | Increase | +9.32% | 38.58K shares | -1.75M | $76.06 | 452.38K |
| Q1 2022 | share | Increase | +9.33% | 35.3K shares | -987K | $87.4 | 413.80K |
| Q4 2021 | share | Increase | +7.87% | 27.6K shares | 3.00M | $98.8 | 378.50K |
| Q3 2021 | share | Increase | +6.85% | 22.5K shares | 4.03M | $96.65 | 350.90K |
| Q2 2021 | share | Increase | +437.51% | 267.31K shares | 25.36M | $90.41 | 328.40K |
| Q1 2021 | share | Increase | +0.84% | 510 shares | 593K | $76.26 | 61.09K |
| Q4 2020 | share | Decrease | -6.15% | -3.97K shares | 1.03M | $66.95 | 60.58K |
| Q3 2020 | share | Increase | +10.81% | 6.3K shares | 307K | $46.9 | 64.55K |
| Q2 2020 | share | Decrease | -38.45% | -36.4K shares | -404K | $46.52 | 58.25K |
| Q1 2020 | share | Increase | +35.87% | 24.99K shares | -343K | $32.47 | 94.65K |
| Q4 2019 | share | Increase | +108.16% | 36.2K shares | 2.13M | $48.5 | 69.66K |
| Q3 2019 | share | Increase | +14.70% | 4.29K shares | 150K | $40.18 | 33.46K |
| Q2 2019 | share | Decrease | -78.22% | -104.78K shares | -4.37M | $40.93 | 29.17K |
| Q1 2019 | share | Decrease | -11.77% | -17.87K shares | -367K | $39.18 | 133.95K |
| Q4 2018 | share | Decrease | -5.26% | -8.43K shares | -1.44M | $36.56 | 151.82K |
| Q3 2018 | share | Increase | +3.26% | 5.05K shares | 106K | $42.65 | 160.25K |
| Q2 2018 | share | Increase | +0.82% | 1.26K shares | -950K | $43.16 | 155.20K |
| Q1 2018 | share | Increase | +10.91% | 15.14K shares | 1.02M | $48.9 | 153.94K |
| Q4 2017 | share | Increase | +13.43% | 16.43K shares | 1.38M | $47.34 | 138.80K |
| Q3 2017 | share | 0.00% | 0 shares | 441K | $43.24 | 122.36K | |
| Q2 2017 | share | Increase | +1.91% | 2.29K shares | 309K | $39.79 | 122.36K |
| Q1 2017 | share | Increase | 0.00% | 120.07K shares | 5.14M | $38.08 | 120.07K |
| Q4 2016 | share | Decrease | -100.00% | -59.13K shares | -1.89M | $37.38 | 0 |
| Q3 2016 | share | Decrease | -6.54% | -4.13K shares | 252K | $28.2 | 59.13K |
| Q2 2016 | share | Increase | +0.25% | 160 shares | 66K | $22.7 | 63.26K |
| Q1 2016 | share | Decrease | -3.26% | -2.12K shares | -193K | $21.73 | 63.10K |