DORSEY & WHITNEY TRUST CO LLC – Morgan Stanley Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.00M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +0.82% | 103 shares | 46K | $79.01 | 12.72K |
| Q2 2022 | share | Decrease | -1.48% | -190 shares | -160K | $76.06 | 12.62K |
| Q1 2022 | share | Decrease | -1.57% | -205 shares | -155K | $87.4 | 12.81K |
| Q4 2021 | share | Increase | +3.81% | 478 shares | 56K | $98.8 | 13.01K |
| Q3 2021 | share | Decrease | -0.18% | -22 shares | 68K | $96.65 | 12.54K |
| Q2 2021 | share | Increase | +1.40% | 173 shares | 189K | $90.41 | 12.56K |
| Q1 2021 | share | Increase | +2.05% | 249 shares | 130K | $76.26 | 12.39K |
| Q4 2020 | share | Increase | +72.36% | 5.09K shares | 492K | $66.95 | 12.14K |
| Q3 2020 | share | Decrease | -5.34% | -397 shares | -18K | $46.9 | 7.04K |
| Q2 2020 | share | Decrease | -18.39% | -1.67K shares | 50K | $46.52 | 7.44K |
| Q1 2020 | share | Decrease | -0.74% | -68 shares | -162K | $32.47 | 9.11K |
| Q4 2019 | share | Increase | +6.74% | 580 shares | 104K | $48.5 | 9.18K |
| Q3 2019 | share | Increase | +25.12% | 1.72K shares | 66K | $40.18 | 8.60K |
| Q2 2019 | share | Increase | +0.97% | 66 shares | 13K | $40.93 | 6.87K |
| Q1 2019 | share | Decrease | -5.69% | -411 shares | 1K | $39.18 | 6.81K |
| Q4 2018 | share | Increase | +7.05% | 476 shares | -28K | $36.56 | 7.22K |
| Q3 2018 | share | Increase | +1.31% | 87 shares | 0 | $42.65 | 6.74K |
| Q2 2018 | share | Increase | +2.87% | 186 shares | -34K | $43.16 | 6.66K |
| Q1 2018 | share | Decrease | -0.90% | -59 shares | 6K | $48.9 | 6.47K |
| Q4 2017 | share | Decrease | -0.61% | -40 shares | 26K | $47.34 | 6.53K |
| Q3 2017 | share | Increase | +3.87% | 245 shares | 35K | $43.24 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $39.79 | 6.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $38.08 | 6.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $37.38 | 6.32K | |
| Q3 2016 | share | Increase | 0.00% | 6.32K shares | 203K | $28.2 | 6.32K |