BRINKER CAPITAL INVESTMENTS, LLC – Morgan Stanley Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.90M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +0.54% | 534 shares | 336K | $79.01 | 100.07K |
| Q2 2022 | share | Decrease | -17.20% | -20.67K shares | -2.93M | $76.06 | 99.54K |
| Q1 2022 | share | Decrease | -1.06% | -1.29K shares | -1.42M | $87.4 | 120.21K |
| Q4 2021 | share | Decrease | -7.80% | -10.28K shares | -156K | $98.8 | 121.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 131.79K | |
| Q2 2021 | share | Increase | +70.34% | 54.42K shares | 6.07M | $90.41 | 131.79K |
| Q1 2021 | share | Increase | +1001.55% | 70.34K shares | 5.52M | $76.26 | 77.37K |
| Q4 2020 | share | Decrease | -84.11% | -37.17K shares | -1.65M | $66.95 | 7.02K |
| Q3 2020 | share | Increase | 0.00% | 44.19K shares | 2.13M | $46.9 | 44.19K |
| Q1 2020 | share | Decrease | -100.00% | -586 shares | -30K | $32.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $48.5 | 586 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.18 | 586 | |
| Q2 2019 | share | Increase | +474.51% | 484 shares | 22K | $40.93 | 586 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $39.18 | 102 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $36.56 | 102 | |
| Q3 2018 | share | Increase | 0.00% | 102 shares | 5K | $42.65 | 102 |
| Q1 2016 | share | Decrease | -100.00% | -33 shares | -1K | $21.73 | 0 |