JOHNSON FINANCIAL GROUP, INC. – Morgan Stanley Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$217,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | Decrease | -71.40% | -6.64K shares | -490K | $79.01 | 2.66K |
| Q2 2022 | share | Decrease | -0.34% | -32 shares | -108K | $76.06 | 9.3K |
| Q1 2022 | share | Increase | +7.09% | 618 shares | -40K | $87.4 | 9.33K |
| Q4 2021 | share | Increase | +1.18% | 102 shares | 17K | $98.8 | 8.71K |
| Q3 2021 | share | Decrease | -4.99% | -452 shares | 7K | $96.65 | 8.61K |
| Q2 2021 | share | Decrease | -1.73% | -160 shares | 115K | $90.41 | 9.06K |
| Q1 2021 | share | Decrease | -14.82% | -1.60K shares | -26K | $76.26 | 9.22K |
| Q4 2020 | share | Increase | +845.76% | 9.68K shares | 686K | $66.95 | 10.82K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 1.14K | |
| Q2 2020 | share | Decrease | -82.78% | -5.50K shares | -170K | $46.52 | 1.14K |
| Q1 2020 | share | Increase | +0.12% | 8 shares | -113K | $32.47 | 6.64K |
| Q4 2019 | share | Increase | +140.06% | 3.87K shares | 221K | $48.5 | 6.64K |
| Q3 2019 | share | Increase | +34.66% | 712 shares | 28K | $40.18 | 2.76K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $40.93 | 2.05K | |
| Q1 2019 | share | Decrease | -13.11% | -310 shares | -8K | $39.18 | 2.05K |
| Q4 2018 | share | Decrease | -7.08% | -180 shares | -24K | $36.56 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $42.65 | 2.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $43.16 | 2.54K | |
| Q1 2018 | share | Increase | +0.75% | 19 shares | 5K | $48.9 | 2.54K |
| Q4 2017 | share | Increase | +8.60% | 200 shares | 20K | $47.34 | 2.52K |
| Q3 2017 | share | Increase | +46.04% | 733 shares | 41K | $43.24 | 2.32K |
| Q2 2017 | share | Decrease | -20.28% | -405 shares | -14K | $39.79 | 1.59K |
| Q1 2017 | share | Decrease | -7.84% | -170 shares | -6K | $38.08 | 1.99K |
| Q4 2016 | share | Decrease | -95.43% | -45.27K shares | -1.43M | $37.38 | 2.16K |
| Q3 2016 | share | Increase | +0.63% | 298 shares | 296K | $28.2 | 47.43K |
| Q2 2016 | share | Increase | +27.84% | 10.26K shares | 303K | $22.7 | 47.13K |
| Q1 2016 | share | Increase | +30.50% | 8.61K shares | 23K | $21.73 | 36.87K |