STATE OF ALASKA, DEPARTMENT OF REVENUE – Morgan Stanley Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$15.83M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.79% | -16.93K shares | -697K | $79.01 | 200.48K |
| Q2 2022 | share | Increase | +1.86% | 3.97K shares | -2.11M | $76.06 | 217.41K |
| Q1 2022 | share | Decrease | -4.15% | -9.24K shares | -3.20M | $87.4 | 213.44K |
| Q4 2021 | share | Decrease | -6.12% | -14.51K shares | -1.22M | $98.8 | 222.68K |
| Q3 2021 | share | Decrease | -2.95% | -7.20K shares | 673K | $96.65 | 237.19K |
| Q2 2021 | share | Decrease | -6.84% | -17.95K shares | 2.03M | $90.41 | 244.40K |
| Q1 2021 | share | Increase | +0.17% | 452 shares | 2.42M | $76.26 | 262.35K |
| Q4 2020 | share | Increase | +11.78% | 27.61K shares | 6.62M | $66.95 | 261.90K |
| Q3 2020 | share | Decrease | -21.86% | -65.54K shares | -3.15M | $46.9 | 234.29K |
| Q2 2020 | share | Increase | +21.51% | 53.07K shares | 6.09M | $46.52 | 299.84K |
| Q1 2020 | share | Increase | +1.00% | 2.44K shares | -4.09M | $32.47 | 246.76K |
| Q4 2019 | share | Decrease | -9.14% | -24.58K shares | 1.01M | $48.5 | 244.31K |
| Q3 2019 | share | Increase | +57.27% | 97.92K shares | 3.98M | $40.18 | 268.90K |
| Q2 2019 | share | Increase | +2.04% | 3.41K shares | 420K | $40.93 | 170.98K |
| Q1 2019 | share | Decrease | -6.30% | -11.26K shares | -19K | $39.18 | 167.56K |
| Q4 2018 | share | Decrease | -2.04% | -3.72K shares | -1.41M | $36.56 | 178.83K |
| Q3 2018 | share | Increase | +0.78% | 1.41K shares | -84K | $42.65 | 182.55K |
| Q2 2018 | share | Increase | +21.93% | 32.58K shares | 569K | $43.16 | 181.13K |
| Q1 2018 | share | Increase | +17.62% | 22.25K shares | 1.38M | $48.9 | 148.55K |
| Q4 2017 | share | Increase | +482.03% | 104.60K shares | 5.58M | $47.34 | 126.30K |
| Q3 2017 | share | Increase | +288.14% | 16.11K shares | 796K | $43.24 | 21.70K |
| Q2 2017 | share | Increase | +98.90% | 2.78K shares | 129K | $39.79 | 5.59K |
| Q1 2017 | share | Increase | 0.00% | 2.81K shares | 120K | $38.08 | 2.81K |