BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Morgan Stanley Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$14.52M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | Decrease | -0.27% | -500 shares | 504K | $79.01 | 183.78K |
| Q2 2022 | share | Decrease | -1.03% | -1.92K shares | -2.25M | $76.06 | 184.28K |
| Q1 2022 | share | Decrease | -0.69% | -1.3K shares | -2.13M | $87.4 | 186.20K |
| Q4 2021 | share | Decrease | -0.03% | -55 shares | 154K | $98.8 | 187.50K |
| Q3 2021 | share | Decrease | -0.53% | -1K shares | 962K | $96.65 | 187.56K |
| Q2 2021 | share | Decrease | -8.00% | -16.4K shares | 1.37M | $90.41 | 188.56K |
| Q1 2021 | share | Decrease | -1.70% | -3.54K shares | 1.62M | $76.26 | 204.96K |
| Q4 2020 | share | Increase | +2.48% | 5.05K shares | 4.45M | $66.95 | 208.50K |
| Q3 2020 | share | Increase | +0.16% | 315 shares | 25K | $46.9 | 203.45K |
| Q2 2020 | share | Decrease | -0.26% | -525 shares | 2.88M | $46.52 | 203.14K |
| Q1 2020 | share | Decrease | -0.67% | -1.37K shares | -3.55M | $32.47 | 203.66K |
| Q4 2019 | share | Increase | +1.40% | 2.82K shares | 1.85M | $48.5 | 205.04K |
| Q3 2019 | share | Decrease | -1.40% | -2.86K shares | -356K | $40.18 | 202.21K |
| Q2 2019 | share | Increase | +0.04% | 80 shares | 334K | $40.93 | 205.08K |
| Q1 2019 | share | Decrease | -0.29% | -605 shares | 499K | $39.18 | 205K |
| Q4 2018 | share | Decrease | -0.09% | -190 shares | -1.43M | $36.56 | 205.60K |
| Q3 2018 | share | 0.00% | 0 shares | -171K | $42.65 | 205.79K | |
| Q2 2018 | share | Increase | +0.13% | 275 shares | -1.33M | $43.16 | 205.79K |
| Q1 2018 | share | Decrease | -0.04% | -75 shares | 302K | $48.9 | 205.52K |
| Q4 2017 | share | Decrease | -0.99% | -2.05K shares | 786K | $47.34 | 205.59K |
| Q3 2017 | share | Increase | +0.21% | 425 shares | 768K | $43.24 | 207.64K |
| Q2 2017 | share | Increase | +0.62% | 1.28K shares | 412K | $39.79 | 207.22K |
| Q1 2017 | share | Decrease | -0.90% | -1.87K shares | 42K | $38.08 | 205.94K |
| Q4 2016 | share | Decrease | -8.05% | -18.18K shares | 1.53M | $37.38 | 207.81K |
| Q3 2016 | share | Increase | +1.76% | 3.9K shares | 1.47M | $28.2 | 226K |
| Q2 2016 | share | Increase | +7.97% | 16.4K shares | 625K | $22.7 | 222.1K |
| Q1 2016 | share | Increase | +12.03% | 22.09K shares | -696K | $21.73 | 205.7K |