MACQUARIE GROUP LTD – Morgan Stanley Transaction History
MACQUARIE GROUP LTD portfolio value:
$145.86M
portfolio value
MACQUARIE GROUP LTD 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 | +12.32% | 202.55K shares | 20.85M | $79.01 | 1.84M |
| Q2 2022 | share | Decrease | -4.50% | -77.47K shares | -25.40M | $76.06 | 1.64M |
| Q1 2022 | share | Decrease | -47.68% | -1.56M shares | -172.46M | $87.4 | 1.72M |
| Q4 2021 | share | Decrease | -11.92% | -445.29K shares | -40.53M | $98.8 | 3.28M |
| Q3 2021 | share | Decrease | -5.69% | -225.12K shares | 344K | $96.65 | 3.73M |
| Q2 2021 | share | Increase | +1749.61% | 3.74M shares | 346.45M | $90.41 | 3.95M |
| Q1 2021 | share | Increase | +59.15% | 79.56K shares | 7.40M | $76.26 | 214.09K |
| Q4 2020 | share | Increase | +55.87% | 48.21K shares | 5.04M | $66.95 | 134.52K |
| Q3 2020 | share | Increase | +79.52% | 38.22K shares | 1.85M | $46.9 | 86.30K |
| Q2 2020 | share | Increase | +6.42% | 2.9K shares | 786K | $46.52 | 48.07K |
| Q1 2020 | share | Decrease | -60.38% | -68.84K shares | -4.29M | $32.47 | 45.17K |
| Q4 2019 | share | Increase | +144.67% | 67.41K shares | 3.84M | $48.5 | 114.02K |
| Q3 2019 | share | Decrease | -44.88% | -37.93K shares | -1.71M | $40.18 | 46.60K |
| Q2 2019 | share | Decrease | -73.31% | -232.21K shares | -9.66M | $40.93 | 84.54K |
| Q1 2019 | share | Decrease | -4.58% | -15.21K shares | 205K | $39.18 | 316.75K |
| Q4 2018 | share | Increase | +10.83% | 32.44K shares | -787K | $36.56 | 331.96K |
| Q3 2018 | share | Decrease | -14.35% | -50.2K shares | -2.62M | $42.65 | 299.52K |
| Q2 2018 | share | Decrease | -16.85% | -70.85K shares | -6.11M | $43.16 | 349.72K |
| Q1 2018 | share | Decrease | -19.91% | -104.53K shares | -4.76M | $48.9 | 420.57K |
| Q4 2017 | share | Decrease | -23.99% | -165.76K shares | -5.82M | $47.34 | 525.10K |
| Q3 2017 | share | Increase | +17.69% | 103.84K shares | 7.12M | $43.24 | 690.87K |
| Q2 2017 | share | Decrease | -10.79% | -71.00K shares | -2.03M | $39.79 | 587.02K |
| Q1 2017 | share | Increase | +36.89% | 177.33K shares | 7.87M | $38.08 | 658.03K |
| Q4 2016 | share | Decrease | -13.17% | -72.88K shares | 2.56M | $37.38 | 480.70K |
| Q3 2016 | share | Increase | +4.87% | 25.69K shares | 4.03M | $28.2 | 553.59K |
| Q2 2016 | share | Increase | +13.85% | 64.2K shares | 2.11M | $22.7 | 527.9K |
| Q1 2016 | share | Increase | +12.60% | 51.9K shares | -1.50M | $21.73 | 463.7K |