SIGNATUREFD, LLC – Morgan Stanley Transaction History
SIGNATUREFD, LLC portfolio value:
$2.17M
portfolio value
SIGNATUREFD, 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 | +10.75% | 2.67K shares | 285K | $79.01 | 27.58K |
| Q2 2022 | share | Increase | +4.84% | 1.14K shares | -182K | $76.06 | 24.90K |
| Q1 2022 | share | Increase | +1.78% | 415 shares | -215K | $87.4 | 23.75K |
| Q4 2021 | share | Increase | +22.23% | 4.24K shares | 433K | $98.8 | 23.34K |
| Q3 2021 | share | Increase | +24.19% | 3.71K shares | 448K | $96.65 | 19.09K |
| Q2 2021 | share | Increase | +11.60% | 1.59K shares | 340K | $90.41 | 15.37K |
| Q1 2021 | share | Increase | +3.44% | 458 shares | 157K | $76.26 | 13.77K |
| Q4 2020 | share | Increase | +7.29% | 905 shares | 313K | $66.95 | 13.32K |
| Q3 2020 | share | Increase | +39.17% | 3.49K shares | 169K | $46.9 | 12.41K |
| Q2 2020 | share | Decrease | -2.95% | -271 shares | 118K | $46.52 | 8.92K |
| Q1 2020 | share | Increase | +14.67% | 1.17K shares | -97K | $32.47 | 9.19K |
| Q4 2019 | share | Increase | +6.77% | 508 shares | 90K | $48.5 | 8.01K |
| Q3 2019 | share | Increase | +4.25% | 306 shares | 4K | $40.18 | 7.50K |
| Q2 2019 | share | Increase | +10.02% | 656 shares | 40K | $40.93 | 7.20K |
| Q1 2019 | share | Decrease | -16.65% | -1.30K shares | -35K | $39.18 | 6.54K |
| Q4 2018 | share | Increase | +3.57% | 271 shares | -42K | $36.56 | 7.85K |
| Q3 2018 | share | Increase | +4.21% | 306 shares | 8K | $42.65 | 7.58K |
| Q2 2018 | share | Decrease | -11.94% | -987 shares | -101K | $43.16 | 7.27K |
| Q1 2018 | share | Increase | +8.98% | 681 shares | 48K | $48.9 | 8.26K |
| Q4 2017 | share | Increase | +28.79% | 1.69K shares | 114K | $47.34 | 7.58K |
| Q3 2017 | share | Increase | +9.54% | 513 shares | 44K | $43.24 | 5.88K |
| Q2 2017 | share | Increase | +9.63% | 472 shares | 30K | $39.79 | 5.37K |
| Q1 2017 | share | Decrease | -0.71% | -35 shares | 1K | $38.08 | 4.90K |
| Q4 2016 | share | Increase | +22.84% | 918 shares | 80K | $37.38 | 4.93K |
| Q3 2016 | share | Increase | +21.93% | 723 shares | 43K | $28.2 | 4.02K |
| Q2 2016 | share | Increase | +38.82% | 922 shares | 27K | $22.7 | 3.29K |
| Q1 2016 | share | Increase | +2.19% | 51 shares | -15K | $21.73 | 2.37K |