WHARTON BUSINESS GROUP, LLC – Morgan Stanley Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$500,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | 19K | $79.01 | 6.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $76.06 | 6.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.4 | 6.61K | |
| Q4 2021 | share | Increase | 0.00% | 6.61K shares | 649K | $98.8 | 6.61K |
| Q3 2021 | share | Decrease | -100.00% | -6.95K shares | -638K | $96.65 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $90.41 | 6.95K | |
| Q1 2021 | share | Decrease | -11.61% | -914 shares | 0 | $76.26 | 6.95K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $66.95 | 7.87K | |
| Q3 2020 | share | Increase | +4.46% | 336 shares | 17K | $46.9 | 7.87K |
| Q2 2020 | share | Increase | 0.00% | 7.53K shares | 364K | $46.52 | 7.53K |
| Q1 2020 | share | Decrease | -100.00% | -5.73K shares | -293K | $32.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $48.5 | 5.73K | |
| Q3 2019 | share | Decrease | -2.55% | -150 shares | -13K | $40.18 | 5.73K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $40.93 | 5.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $39.18 | 5.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $36.56 | 5.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $42.65 | 5.88K | |
| Q2 2018 | share | Decrease | -6.76% | -427 shares | -62K | $43.16 | 5.88K |
| Q1 2018 | share | Decrease | -1.48% | -95 shares | 5K | $48.9 | 6.31K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $47.34 | 6.40K | |
| Q3 2017 | share | Decrease | -5.67% | -385 shares | 6K | $43.24 | 6.40K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $39.79 | 6.79K | |
| Q1 2017 | share | Decrease | -18.37% | -1.52K shares | -61K | $38.08 | 6.79K |
| Q4 2016 | share | Decrease | -66.70% | -16.66K shares | -449K | $37.38 | 8.32K |
| Q3 2016 | share | Decrease | -9.43% | -2.60K shares | 84K | $28.2 | 24.99K |
| Q2 2016 | share | Increase | +6.52% | 1.69K shares | 69K | $22.7 | 27.59K |
| Q1 2016 | share | 0.00% | 0 shares | -176K | $21.73 | 25.90K |