MORNINGSTAR INVESTMENT SERVICES LLC – Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
6.40M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-0.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 1.06K shares | 805K | 65.55K | |
| Q2 2022 | share | Increase | +14.02% | 7.92K shares | -628K | 64.48K | |
| Q1 2022 | share | Increase | +10.49% | 5.36K shares | 1.02M | 56.55K | |
| Q4 2021 | share | Increase | +7.35% | 3.50K shares | 636K | 51.18K | |
| Q3 2021 | share | Increase | +3.02% | 1.4K shares | 385K | 47.68K | |
| Q2 2021 | share | Increase | +6.09% | 2.65K shares | 59K | 46.28K | |
| Q1 2021 | share | Decrease | -0.35% | -152 shares | 723K | 43.62K | |
| Q4 2020 | share | Decrease | -5.86% | -2.72K shares | 1.06M | 43.77K | |
| Q3 2020 | share | Decrease | -4.47% | -2.17K shares | -524K | 46.50K | |
| Q2 2020 | share | Decrease | -1.96% | -973 shares | 400K | 48.68K | |
| Q1 2020 | share | Increase | 0.00% | 49.65K shares | 2.46M | 49.65K |