PUTNAM INVESTMENTS LLC – Morgan Stanley Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$18.69M
portfolio value
PUTNAM INVESTMENTS 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 | -13.74% | -37.68K shares | -2.16M | $79.01 | 236.58K |
| Q2 2022 | share | Decrease | -2.54% | -7.15K shares | -3.73M | $76.06 | 274.27K |
| Q1 2022 | share | Decrease | -43.94% | -220.58K shares | -24.68M | $87.4 | 281.42K |
| Q4 2021 | share | Decrease | -9.51% | -52.74K shares | -4.70M | $98.8 | 502.01K |
| Q3 2021 | share | Decrease | -14.45% | -93.68K shares | -5.47M | $96.65 | 554.75K |
| Q2 2021 | share | Decrease | -29.70% | -273.91K shares | -12.17M | $90.41 | 648.44K |
| Q1 2021 | share | Decrease | -4.50% | -43.50K shares | 5.44M | $76.26 | 922.36K |
| Q4 2020 | share | Increase | +34.21% | 246.17K shares | 31.39M | $66.95 | 965.87K |
| Q3 2020 | share | Decrease | -0.50% | -3.62K shares | -138K | $46.9 | 719.69K |
| Q2 2020 | share | Decrease | -35.41% | -396.57K shares | -3.14M | $46.52 | 723.31K |
| Q1 2020 | share | Decrease | -11.89% | -151.15K shares | -26.89M | $32.47 | 1.11M |
| Q4 2019 | share | Decrease | -0.60% | -7.69K shares | 10.41M | $48.5 | 1.27M |
| Q3 2019 | share | Increase | +0.97% | 12.23K shares | -922K | $40.18 | 1.27M |
| Q2 2019 | share | Decrease | -4.82% | -64.18K shares | -669K | $40.93 | 1.26M |
| Q1 2019 | share | Increase | +38.86% | 372.38K shares | 18.15M | $39.18 | 1.33M |
| Q4 2018 | share | Decrease | -10.13% | -107.96K shares | -11.65M | $36.56 | 958.30K |
| Q3 2018 | share | Decrease | -29.25% | -440.73K shares | -21.77M | $42.65 | 1.06M |
| Q2 2018 | share | Increase | +61.45% | 573.58K shares | 21.06M | $43.16 | 1.50M |
| Q1 2018 | share | Decrease | -4.38% | -42.73K shares | -852K | $48.9 | 933.42K |
| Q4 2017 | share | Increase | +0.54% | 5.24K shares | 4.45M | $47.34 | 976.15K |
| Q3 2017 | share | Increase | +2.76% | 26.07K shares | 4.66M | $43.24 | 970.91K |
| Q2 2017 | share | Decrease | -81.00% | -4.02M shares | -170.91M | $39.79 | 944.84K |
| Q1 2017 | share | Decrease | -22.61% | -1.45M shares | -58.44M | $38.08 | 4.97M |
| Q4 2016 | share | Increase | +5.51% | 335.70K shares | 76.23M | $37.38 | 6.42M |
| Q3 2016 | share | Increase | +9.20% | 512.85K shares | 50.34M | $28.2 | 6.08M |
| Q2 2016 | share | Increase | +7.36% | 382.21K shares | 14.96M | $22.7 | 5.57M |
| Q1 2016 | share | Decrease | -7.94% | -447.91K shares | -49.57M | $21.73 | 5.19M |