ROCK CREEK GROUP, LP – Morgan Stanley Transaction History
ROCK CREEK GROUP, LP portfolio value:
$62,000
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% | 781 shares | 62K | $79.01 | 781 |
| Q1 2022 | share | Decrease | -100.00% | -1.58K shares | -155K | $87.4 | 0 |
| Q4 2021 | share | Decrease | -23.61% | -489 shares | -47K | $98.8 | 1.58K |
| Q3 2021 | share | Decrease | -31.47% | -951 shares | -75K | $96.65 | 2.07K |
| Q2 2021 | share | Increase | +29.37% | 686 shares | 96K | $90.41 | 3.02K |
| Q1 2021 | share | Decrease | -40.15% | -1.56K shares | -86K | $76.26 | 2.33K |
| Q4 2020 | share | Increase | +12.35% | 429 shares | 99K | $66.95 | 3.90K |
| Q3 2020 | share | Decrease | -4.43% | -161 shares | -8K | $46.9 | 3.47K |
| Q2 2020 | share | Decrease | -81.83% | -16.36K shares | -504K | $46.52 | 3.63K |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $32.47 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $48.5 | 20K | |
| Q3 2019 | share | Decrease | -33.33% | -10K shares | -461K | $40.18 | 20K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 1.31M | $40.93 | 30K |