ASSET DEDICATION, LLC – Morgan Stanley Transaction History
ASSET DEDICATION, LLC portfolio value:
$731,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.28K shares | 731K | $79.01 | 9.28K |
| Q2 2022 | share | Decrease | -100.00% | -7.30K shares | -637K | $76.06 | 0 |
| Q1 2022 | share | Decrease | -0.67% | -49 shares | -84K | $87.4 | 7.30K |
| Q4 2021 | share | Increase | +13.65% | 883 shares | 94K | $98.8 | 7.35K |
| Q3 2021 | share | Increase | +0.65% | 42 shares | 38K | $96.65 | 6.46K |
| Q2 2021 | share | Increase | +140.31% | 3.75K shares | 380K | $90.41 | 6.42K |
| Q1 2021 | share | Decrease | -55.79% | -3.37K shares | -206K | $76.26 | 2.67K |
| Q4 2020 | share | Increase | +6.46% | 367 shares | 137K | $66.95 | 6.04K |
| Q3 2020 | share | Increase | +253.80% | 4.07K shares | 200K | $46.9 | 5.68K |
| Q2 2020 | share | Increase | +56.99% | 583 shares | 44K | $46.52 | 1.60K |
| Q1 2020 | share | Decrease | -69.72% | -2.35K shares | -139K | $32.47 | 1.02K |
| Q4 2019 | share | Increase | +76.77% | 1.46K shares | 90K | $48.5 | 3.37K |
| Q3 2019 | share | Decrease | -71.84% | -4.87K shares | -215K | $40.18 | 1.91K |
| Q2 2019 | share | Increase | +92.81% | 3.26K shares | 149K | $40.93 | 6.78K |
| Q1 2019 | share | Decrease | -15.40% | -641 shares | -16K | $39.18 | 3.52K |
| Q4 2018 | share | Increase | +109.20% | 2.17K shares | 73K | $36.56 | 4.16K |
| Q3 2018 | share | Decrease | -65.51% | -3.77K shares | -180K | $42.65 | 1.98K |
| Q2 2018 | share | Decrease | -2.15% | -127 shares | -47K | $43.16 | 5.76K |
| Q1 2018 | share | Increase | +7.61% | 417 shares | 31K | $48.9 | 5.89K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $47.34 | 5.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $43.24 | 5.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $39.79 | 5.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $38.08 | 5.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $37.38 | 5.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $28.2 | 5.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $22.7 | 5.47K | |
| Q1 2016 | share | Decrease | -72.53% | -14.46K shares | -497K | $21.73 | 5.47K |