DONALDSON CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +9.56% | 4.51K shares | 496K | $79.01 | 51.70K |
| Q2 2022 | share | Decrease | -4.23% | -2.08K shares | -718K | $76.06 | 47.19K |
| Q1 2022 | share | Increase | +8.98% | 4.06K shares | -131K | $87.4 | 49.27K |
| Q4 2021 | share | Increase | +4.50% | 1.94K shares | 228K | $98.8 | 45.21K |
| Q3 2021 | share | Increase | +2.88% | 1.21K shares | 354K | $96.65 | 43.26K |
| Q2 2021 | share | Increase | +15.57% | 5.66K shares | 1.03M | $90.41 | 42.05K |
| Q1 2021 | share | Increase | 0.00% | 36.39K shares | 2.82M | $76.26 | 36.39K |
| Q1 2019 | share | Decrease | -100.00% | -31.81K shares | -1.26M | $39.18 | 0 |
| Q4 2018 | share | Decrease | -30.02% | -13.64K shares | -856K | $36.56 | 31.81K |
| Q3 2018 | share | Decrease | -1.11% | -512 shares | -62K | $42.65 | 45.46K |
| Q2 2018 | share | Increase | +0.79% | 360 shares | -282K | $43.16 | 45.97K |
| Q1 2018 | share | Increase | +19.57% | 7.46K shares | 459K | $48.9 | 45.61K |
| Q4 2017 | share | Increase | +36.79% | 10.26K shares | 659K | $47.34 | 38.14K |
| Q3 2017 | share | Increase | 0.00% | 27.88K shares | 1.34M | $43.24 | 27.88K |