WEST OAK CAPITAL, LLC – Morgan Stanley Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$582,000
portfolio value
WEST OAK CAPITAL, 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 | +2.72% | 195 shares | 36K | $79.01 | 7.36K |
| Q2 2022 | share | Decrease | -0.71% | -51 shares | -85K | $76.06 | 7.17K |
| Q1 2022 | share | Decrease | -3.34% | -250 shares | -103K | $87.4 | 7.22K |
| Q4 2021 | share | Decrease | -2.61% | -200 shares | -13K | $98.8 | 7.47K |
| Q3 2021 | share | Decrease | -0.97% | -75 shares | 36K | $96.65 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $90.41 | 7.75K | |
| Q1 2021 | share | Increase | +0.65% | 50 shares | 74K | $76.26 | 7.75K |
| Q4 2020 | share | Decrease | -3.75% | -300 shares | 141K | $66.95 | 7.7K |
| Q3 2020 | share | Decrease | -5.88% | -500 shares | -24K | $46.9 | 8K |
| Q2 2020 | share | Decrease | -2.30% | -200 shares | 115K | $46.52 | 8.5K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $32.47 | 8.7K | |
| Q4 2019 | share | Increase | +3.57% | 300 shares | 87K | $48.5 | 8.7K |
| Q3 2019 | share | Decrease | -15.66% | -1.56K shares | -78K | $40.18 | 8.4K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $40.93 | 9.96K | |
| Q1 2019 | share | Decrease | -6.57% | -700 shares | -2.66K | $39.18 | 9.96K |
| Q4 2018 | share | Decrease | -1.39% | -150 shares | -80.75K | $36.56 | 10.66K |
| Q3 2018 | share | Decrease | -13.24% | -1.65K shares | -87.18K | $42.65 | 10.81K |
| Q2 2018 | share | 0.00% | 0 shares | -81.73K | $43.16 | 12.46K | |
| Q1 2018 | share | Decrease | -10.42% | -1.45K shares | -57.51K | $48.9 | 12.46K |
| Q4 2017 | share | 0.00% | 0 shares | 59.81K | $47.34 | 13.91K | |
| Q3 2017 | share | Decrease | -3.30% | -475 shares | 29.04K | $43.24 | 13.91K |
| Q2 2017 | share | Decrease | -2.71% | -400 shares | 7.60K | $39.79 | 14.38K |
| Q1 2017 | share | Increase | +4.41% | 625 shares | 35.12K | $38.08 | 14.78K |
| Q4 2016 | share | Increase | +11.63% | 1.47K shares | 191.57K | $37.38 | 14.16K |
| Q3 2016 | share | 0.00% | 0 shares | 77.12K | $28.2 | 12.68K | |
| Q2 2016 | share | Decrease | -3.06% | -400 shares | 2.3K | $22.7 | 12.68K |
| Q1 2016 | share | 0.00% | 0 shares | -88.97K | $21.73 | 13.08K |