DAIWA SECURITIES GROUP INC. – Morgan Stanley Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.53M
portfolio value
DAIWA SECURITIES 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 | -3.66% | -3.62K shares | 6K | $79.01 | 95.37K |
| Q2 2022 | share | Decrease | -2.04% | -2.05K shares | -1.30M | $76.06 | 99.00K |
| Q1 2022 | share | Decrease | -39.22% | -65.21K shares | -7.50M | $87.4 | 101.05K |
| Q4 2021 | share | Increase | +0.44% | 727 shares | 227K | $98.8 | 166.27K |
| Q3 2021 | share | Increase | +14.36% | 20.78K shares | 2.83M | $96.65 | 165.54K |
| Q2 2021 | share | Decrease | -3.86% | -5.81K shares | 1.58M | $90.41 | 144.75K |
| Q1 2021 | share | Decrease | -32.55% | -72.67K shares | -3.60M | $76.26 | 150.56K |
| Q4 2020 | share | Increase | +181.69% | 143.98K shares | 11.46M | $66.95 | 223.23K |
| Q3 2020 | share | Increase | +27.38% | 17.03K shares | -5.16M | $46.9 | 79.24K |
| Q2 2020 | share | 0.00% | 0 shares | 6.88M | $46.52 | 62.21K | |
| Q1 2020 | share | Decrease | -8.75% | -5.96K shares | -1.37M | $32.47 | 62.21K |
| Q4 2019 | share | Decrease | -0.73% | -500 shares | 556K | $48.5 | 68.17K |
| Q3 2019 | share | Decrease | -26.09% | -24.24K shares | -1.14M | $40.18 | 68.67K |
| Q2 2019 | share | Increase | +39.69% | 26.4K shares | 1.26M | $40.93 | 92.91K |
| Q1 2019 | share | Decrease | -12.09% | -9.14K shares | -193K | $39.18 | 66.51K |
| Q4 2018 | share | Increase | +4.83% | 3.48K shares | -360K | $36.56 | 75.66K |
| Q3 2018 | share | Increase | +7.25% | 4.87K shares | 171K | $42.65 | 72.17K |
| Q2 2018 | share | Increase | +8.57% | 5.31K shares | -155K | $43.16 | 67.3K |
| Q1 2018 | share | Increase | +8.66% | 4.94K shares | 352K | $48.9 | 61.98K |
| Q4 2017 | share | Decrease | -7.62% | -4.70K shares | 19K | $47.34 | 57.04K |
| Q3 2017 | share | Decrease | -25.67% | -21.33K shares | -728K | $43.24 | 61.75K |
| Q2 2017 | share | Increase | +21.14% | 14.5K shares | 764K | $39.79 | 83.08K |
| Q1 2017 | share | Decrease | -21.03% | -18.26K shares | -731K | $38.08 | 68.58K |
| Q4 2016 | share | Increase | +143.96% | 51.25K shares | 2.52M | $37.38 | 86.85K |
| Q3 2016 | share | Increase | +2.01% | 700 shares | 234K | $28.2 | 35.6K |
| Q2 2016 | share | Increase | +2.65% | 900 shares | 57K | $22.7 | 34.9K |
| Q1 2016 | share | 0.00% | 0 shares | -232K | $21.73 | 34K |