SIGMA PLANNING CORP – Morgan Stanley Transaction History
SIGMA PLANNING CORP portfolio value:
$3.69M
portfolio value
SIGMA PLANNING CORP 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 | +2.06% | 941 shares | 209K | $79.01 | 46.73K |
| Q2 2022 | share | Decrease | -1.14% | -529 shares | -565K | $76.06 | 45.79K |
| Q1 2022 | share | Increase | +18.18% | 7.12K shares | 201K | $87.4 | 46.31K |
| Q4 2021 | share | Increase | +21.73% | 6.99K shares | 714K | $98.8 | 39.19K |
| Q3 2021 | share | Increase | +74.19% | 13.71K shares | 1.43M | $96.65 | 32.19K |
| Q2 2021 | share | Increase | +64.25% | 7.23K shares | 821K | $90.41 | 18.48K |
| Q1 2021 | share | Increase | +31.09% | 2.66K shares | 286K | $76.26 | 11.25K |
| Q4 2020 | share | Increase | +2.14% | 180 shares | 182K | $66.95 | 8.58K |
| Q3 2020 | share | Decrease | -21.39% | -2.28K shares | -110K | $46.9 | 8.40K |
| Q2 2020 | share | Increase | +13.99% | 1.31K shares | 197K | $46.52 | 10.69K |
| Q1 2020 | share | Decrease | -5.32% | -527 shares | -187K | $32.47 | 9.37K |
| Q4 2019 | share | Decrease | -1.45% | -146 shares | 77K | $48.5 | 9.90K |
| Q3 2019 | share | Decrease | -0.48% | -48 shares | -14K | $40.18 | 10.05K |
| Q2 2019 | share | Increase | +10.64% | 971 shares | 58K | $40.93 | 10.1K |
| Q1 2019 | share | Increase | +5.73% | 495 shares | 43K | $39.18 | 9.12K |
| Q4 2018 | share | Increase | +13.44% | 1.02K shares | -12K | $36.56 | 8.63K |
| Q3 2018 | share | Increase | +1.14% | 86 shares | -3K | $42.65 | 7.61K |
| Q2 2018 | share | Increase | +3.52% | 256 shares | -35K | $43.16 | 7.52K |
| Q1 2018 | share | Increase | +4.30% | 300 shares | 26K | $48.9 | 7.26K |
| Q4 2017 | share | Increase | +66.56% | 2.78K shares | 164K | $47.34 | 6.96K |
| Q3 2017 | share | Decrease | -33.50% | -2.10K shares | -78K | $43.24 | 4.18K |
| Q2 2017 | share | Decrease | -5.17% | -343 shares | -4K | $39.79 | 6.29K |
| Q1 2017 | share | Increase | 0.00% | 6.63K shares | 284K | $38.08 | 6.63K |
| Q1 2016 | share | Decrease | -100.00% | -12.88K shares | -410K | $21.73 | 0 |