HIGHTOWER ADVISORS, LLC – Morgan Stanley Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$48.84M
portfolio value
HIGHTOWER ADVISORS, 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 | +13.06% | 72.09K shares | 6.83M | $79.01 | 624.01K |
| Q2 2022 | share | Increase | +5.09% | 26.72K shares | -3.52M | $76.06 | 551.92K |
| Q2 2022 | call | Decrease | -100.00% | -18 shares | -24K | $76.06 | 0 |
| Q1 2022 | share | Increase | +2.83% | 14.47K shares | -4.38M | $87.4 | 525.19K |
| Q1 2022 | call | Increase | 0.00% | 18 shares | 24K | $87.4 | 18 |
| Q1 2022 | put | Decrease | -100.00% | -13 shares | -53K | $87.4 | 0 |
| Q4 2021 | share | Increase | +11.23% | 51.55K shares | 5.45M | $98.8 | 510.72K |
| Q4 2021 | put | Increase | 0.00% | 13 shares | 53K | $98.8 | 13 |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -12K | $96.65 | 0 |
| Q3 2021 | share | Increase | +5.10% | 22.28K shares | 4.39M | $96.65 | 459.17K |
| Q2 2021 | share | Increase | +0.10% | 423 shares | 6.25M | $90.41 | 436.89K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 12K | $90.41 | 2K |
| Q2 2021 | put | Decrease | -100.00% | -140 shares | -36K | $90.41 | 0 |
| Q1 2021 | share | Increase | +17.48% | 64.93K shares | 8.34M | $76.26 | 436.46K |
| Q1 2021 | put | Increase | 0.00% | 140 shares | 36K | $76.26 | 140 |
| Q1 2021 | call | Decrease | -100.00% | -150 shares | -242K | $76.26 | 0 |
| Q4 2020 | call | Increase | 0.00% | 150 shares | 242K | $66.95 | 150 |
| Q4 2020 | share | Increase | +72.84% | 156.58K shares | 15.06M | $66.95 | 371.53K |
| Q3 2020 | share | Increase | +9.18% | 18.07K shares | 899K | $46.9 | 214.95K |
| Q3 2020 | call | Decrease | -100.00% | -5.4K shares | -5K | $46.9 | 0 |
| Q2 2020 | call | Increase | 0.00% | 5.4K shares | 5K | $46.52 | 5.4K |
| Q2 2020 | share | Decrease | -41.55% | -139.96K shares | -1.92M | $46.52 | 196.88K |
| Q1 2020 | share | Increase | +63.63% | 130.99K shares | 908K | $32.47 | 336.85K |
| Q4 2019 | share | Decrease | -2.90% | -6.15K shares | 1.46M | $48.5 | 205.86K |
| Q3 2019 | share | Decrease | -24.20% | -67.68K shares | -3.20M | $40.18 | 212.02K |
| Q2 2019 | share | Decrease | -2.43% | -6.96K shares | 158K | $40.93 | 279.70K |
| Q1 2019 | call | Decrease | -100.00% | -4K shares | -1K | $39.18 | 0 |
| Q1 2019 | share | Increase | +22.64% | 52.91K shares | 2.83M | $39.18 | 286.66K |
| Q4 2018 | share | Decrease | -8.21% | -20.89K shares | -2.59M | $36.56 | 233.74K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $36.56 | 4K | |
| Q3 2018 | call | Increase | 0.00% | 4K shares | 1K | $42.65 | 4K |
| Q3 2018 | share | Decrease | -9.86% | -27.85K shares | -1.52M | $42.65 | 254.64K |
| Q2 2018 | share | Increase | +2.67% | 7.34K shares | -1.44M | $43.16 | 282.49K |
| Q1 2018 | share | Increase | +13.28% | 32.26K shares | 2.1M | $48.9 | 275.15K |
| Q4 2017 | share | Decrease | -3.11% | -7.78K shares | 662K | $47.34 | 242.89K |
| Q3 2017 | share | Decrease | -4.78% | -12.59K shares | 354K | $43.24 | 250.67K |
| Q2 2017 | share | Increase | +17.66% | 39.52K shares | 2.13M | $39.79 | 263.27K |
| Q1 2017 | share | Increase | +1.60% | 3.52K shares | 279K | $38.08 | 223.74K |
| Q4 2016 | share | Decrease | -0.28% | -614 shares | 2.21M | $37.38 | 220.22K |
| Q3 2016 | share | Decrease | -13.61% | -34.80K shares | 466K | $28.2 | 220.83K |
| Q2 2016 | call | Decrease | -100.00% | -5K shares | -350K | $22.7 | 0 |
| Q2 2016 | share | Increase | +21.33% | 44.93K shares | 1.31M | $22.7 | 255.64K |
| Q1 2016 | call | Increase | 0.00% | 5K shares | 350K | $21.73 | 5K |
| Q1 2016 | share | Increase | +27.68% | 45.67K shares | 58K | $21.73 | 210.70K |