SAVANT CAPITAL, LLC – Morgan Stanley Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.67M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -2.61% | -568 shares | 19K | $79.01 | 21.15K |
| Q2 2022 | share | Decrease | -1.15% | -253 shares | -268K | $76.06 | 21.72K |
| Q1 2022 | share | Increase | +3.16% | 673 shares | -171K | $87.4 | 21.97K |
| Q4 2021 | share | Increase | +7.23% | 1.43K shares | 158K | $98.8 | 21.30K |
| Q3 2021 | share | Increase | +4.71% | 894 shares | 193K | $96.65 | 19.86K |
| Q2 2021 | share | Increase | +0.10% | 19 shares | 268K | $90.41 | 18.97K |
| Q1 2021 | share | Increase | +8.32% | 1.45K shares | 273K | $76.26 | 18.95K |
| Q4 2020 | share | Increase | +27.56% | 3.78K shares | 536K | $66.95 | 17.49K |
| Q3 2020 | share | Increase | +4.37% | 574 shares | 28K | $46.9 | 13.71K |
| Q2 2020 | share | Increase | +12.98% | 1.51K shares | 239K | $46.52 | 13.14K |
| Q1 2020 | share | Increase | +12.78% | 1.31K shares | -131K | $32.47 | 11.63K |
| Q4 2019 | share | Increase | +5.74% | 560 shares | 111K | $48.5 | 10.31K |
| Q3 2019 | share | Increase | +1.77% | 170 shares | -4K | $40.18 | 9.75K |
| Q2 2019 | share | Increase | +2.37% | 222 shares | 25K | $40.93 | 9.58K |
| Q1 2019 | share | Decrease | -3.01% | -291 shares | 12K | $39.18 | 9.36K |
| Q4 2018 | share | Decrease | -2.85% | -283 shares | -80K | $36.56 | 9.65K |
| Q3 2018 | share | Increase | +0.88% | 87 shares | -4K | $42.65 | 9.93K |
| Q2 2018 | share | Decrease | -1.03% | -103 shares | -70K | $43.16 | 9.85K |
| Q1 2018 | share | Decrease | -1.44% | -145 shares | 7K | $48.9 | 9.95K |
| Q4 2017 | share | Increase | +1.46% | 145 shares | 51K | $47.34 | 10.09K |
| Q3 2017 | share | Increase | +0.91% | 90 shares | 40K | $43.24 | 9.95K |
| Q2 2017 | share | Increase | +1.92% | 186 shares | 24K | $39.79 | 9.86K |
| Q1 2017 | share | Increase | +0.80% | 77 shares | 9K | $38.08 | 9.67K |
| Q4 2016 | share | Decrease | -8.80% | -926 shares | 69K | $37.38 | 9.6K |
| Q3 2016 | share | Increase | +1.45% | 150 shares | 67K | $28.2 | 10.52K |
| Q2 2016 | share | Increase | +2.63% | 266 shares | 17K | $22.7 | 10.37K |
| Q1 2016 | share | Decrease | -7.05% | -767 shares | -93K | $21.73 | 10.11K |