O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$13.00M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +5.35% | 8.35K shares | 1.12M | $79.01 | 164.55K |
| Q2 2022 | share | Increase | +67.98% | 63.21K shares | 3.75M | $76.06 | 156.20K |
| Q1 2022 | share | Increase | +1.60% | 1.46K shares | -857K | $87.4 | 92.98K |
| Q4 2021 | share | Decrease | -65.36% | -172.66K shares | -16.72M | $98.8 | 91.52K |
| Q3 2021 | share | Decrease | -8.34% | -24.02K shares | -717K | $96.65 | 264.18K |
| Q2 2021 | share | Decrease | -58.82% | -411.71K shares | -27.92M | $90.41 | 288.21K |
| Q1 2021 | share | Decrease | -14.70% | -120.66K shares | -1.88M | $76.26 | 699.92K |
| Q4 2020 | share | Decrease | -14.58% | -140.02K shares | 9.76M | $66.95 | 820.59K |
| Q3 2020 | share | Decrease | -2.80% | -27.65K shares | -1.27M | $46.9 | 960.61K |
| Q2 2020 | share | Increase | +29.92% | 227.60K shares | 21.86M | $46.52 | 988.26K |
| Q1 2020 | share | Increase | +2956.47% | 735.77K shares | 24.60M | $32.47 | 760.66K |
| Q4 2019 | share | Increase | +137.02% | 14.38K shares | 824K | $48.5 | 24.88K |
| Q3 2019 | share | Increase | +13191.14% | 10.42K shares | 445K | $40.18 | 10.5K |
| Q2 2019 | share | Increase | 0.00% | 79 shares | 3K | $40.93 | 79 |
| Q1 2018 | share | Decrease | -100.00% | -16.42K shares | -862K | $48.9 | 0 |
| Q4 2017 | share | Decrease | -1.14% | -189 shares | 62K | $47.34 | 16.42K |
| Q3 2017 | share | Decrease | -0.87% | -145 shares | 53K | $43.24 | 16.61K |
| Q2 2017 | share | Decrease | -0.05% | -8 shares | 29K | $39.79 | 16.76K |
| Q1 2017 | share | Increase | 0.00% | 16.77K shares | 718K | $38.08 | 16.77K |