PICTON MAHONEY ASSET MANAGEMENT – Morgan Stanley Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$5.18M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | Decrease | -4.10% | -2.81K shares | -22K | $79.01 | 65.65K |
| Q2 2022 | share | Decrease | -71.38% | -170.77K shares | -15.70M | $76.06 | 68.46K |
| Q1 2022 | share | Decrease | -11.92% | -32.37K shares | -5.74M | $87.4 | 239.23K |
| Q4 2021 | share | Decrease | -2.55% | -7.11K shares | -462K | $98.8 | 271.60K |
| Q3 2021 | share | Decrease | -3.74% | -10.84K shares | 572K | $96.65 | 278.71K |
| Q2 2021 | share | Decrease | -5.33% | -16.29K shares | 2.79M | $90.41 | 289.55K |
| Q1 2021 | share | Decrease | -15.54% | -56.27K shares | -1.06M | $76.26 | 305.84K |
| Q4 2020 | share | Increase | +196.97% | 240.18K shares | 18.92M | $66.95 | 362.11K |
| Q3 2020 | share | Increase | +2.89% | 3.42K shares | 171K | $46.9 | 121.93K |
| Q2 2020 | share | Increase | +135.61% | 68.21K shares | 4.01M | $46.52 | 118.51K |
| Q1 2020 | share | Increase | 0.00% | 50.3K shares | 1.71M | $32.47 | 50.3K |
| Q3 2019 | share | Decrease | -100.00% | -102.4K shares | -4.48M | $40.18 | 0 |
| Q2 2019 | share | Increase | +13.40% | 12.1K shares | 674K | $40.93 | 102.4K |
| Q1 2019 | share | Decrease | -51.52% | -95.96K shares | -3.57M | $39.18 | 90.3K |
| Q4 2018 | share | Decrease | -28.44% | -74.01K shares | -4.73M | $36.56 | 186.26K |
| Q3 2018 | share | Decrease | -30.25% | -112.88K shares | -5.56M | $42.65 | 260.27K |
| Q2 2018 | share | Decrease | -18.91% | -87K shares | -7.14M | $43.16 | 373.16K |
| Q1 2018 | share | Decrease | -2.83% | -13.4K shares | -16K | $48.9 | 460.16K |
| Q4 2017 | share | Increase | +7.00% | 31K shares | 3.52M | $47.34 | 473.56K |
| Q3 2017 | share | Decrease | -9.03% | -43.95K shares | -362K | $43.24 | 442.56K |
| Q2 2017 | share | Increase | +45.50% | 152.15K shares | 7.35M | $39.79 | 486.51K |
| Q1 2017 | share | Increase | +35.54% | 87.67K shares | 3.89M | $38.08 | 334.36K |
| Q4 2016 | share | Increase | +65.01% | 97.18K shares | 5.63M | $37.38 | 246.68K |
| Q3 2016 | share | Increase | 0.00% | 149.5K shares | 4.79M | $28.2 | 149.5K |