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 |