PATHSTONE FAMILY OFFICE, LLC Morgan Stanley Transaction History

PATHSTONE FAMILY OFFICE, LLC portfolio value:

$5.04M
portfolio value

PATHSTONE FAMILY OFFICE, 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 +15.44% 8.51K shares 849K $79.01 63.66K
Q2 2022 share Increase +49.47% 18.25K shares 955K $76.06 55.15K
Q1 2022 share Decrease -2.61% -989 shares -479K $87.4 36.89K
Q4 2021 share Increase +23.83% 7.29K shares 741K $98.8 37.88K
Q3 2021 share Increase +0.73% 223 shares 192K $96.65 30.59K
Q2 2021 share Increase +26.81% 6.42K shares 925K $90.41 30.37K
Q1 2021 share Increase +576.96% 20.41K shares 1.61M $76.26 23.95K
Q4 2020 share Increase +32.26% 863 shares 113K $66.95 3.53K
Q3 2020 share 0.00% 0 shares 0 $46.9 2.67K
Q2 2020 share 0.00% 0 shares 39K $46.52 2.67K
Q1 2020 share Decrease -3.29% -91 shares 88.58K $32.47 2.67K
Q4 2019 share Decrease -7.68% -230 shares -125.58K $48.5 2.76K
Q3 2019 share Increase +12.38% 330 shares 10K $40.18 2.99K
Q2 2019 share 0.00% 0 shares 5K $40.93 2.66K
Q1 2019 share Increase 0.00% 2.66K shares 112K $39.18 2.66K
Q3 2017 share Decrease -100.00% -810 shares -36K $43.24 0
Q2 2017 share Increase +3421.74% 787 shares 35K $39.79 810
Q1 2017 share Increase 0.00% 23 shares 1K $38.08 23