DILIGENT INVESTORS, LLC – Morgan Stanley Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.20M
portfolio value
DILIGENT INVESTORS, 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 | +0.01% | 2 shares | 45K | $79.01 | 15.27K |
Q2 2022 | share | Increase | +0.01% | 2 shares | -173K | $76.06 | 15.27K |
Q1 2022 | share | Increase | +2.70% | 402 shares | -125K | $87.4 | 15.27K |
Q4 2021 | share | Decrease | -2.60% | -397 shares | 60K | $98.8 | 14.87K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 15.26K | |
Q2 2021 | share | Decrease | -2.93% | -461 shares | 179K | $90.41 | 15.26K |
Q1 2021 | share | Increase | +8.16% | 1.18K shares | 225K | $76.26 | 15.72K |
Q4 2020 | share | Decrease | -1.18% | -174 shares | 285K | $66.95 | 14.54K |
Q3 2020 | share | Decrease | -7.02% | -1.11K shares | -53K | $46.9 | 14.71K |
Q2 2020 | share | Increase | +1.57% | 245 shares | 234K | $46.52 | 15.82K |
Q1 2020 | share | Decrease | -2.69% | -430 shares | -288K | $32.47 | 15.58K |
Q4 2019 | share | Decrease | -5.88% | -1K shares | 92K | $48.5 | 16.01K |
Q3 2019 | share | 0.00% | 0 shares | -19K | $40.18 | 17.01K | |
Q2 2019 | share | Decrease | -1.16% | -200 shares | 19K | $40.93 | 17.01K |
Q1 2019 | share | 0.00% | 0 shares | 44K | $39.18 | 17.21K | |
Q4 2018 | share | Decrease | -9.19% | -1.74K shares | -201K | $36.56 | 17.21K |
Q3 2018 | share | Decrease | -14.45% | -3.2K shares | -167K | $42.65 | 18.95K |
Q2 2018 | share | Decrease | -4.04% | -933 shares | -196K | $43.16 | 22.15K |
Q1 2018 | share | Decrease | -1.28% | -300 shares | 19K | $48.9 | 23.08K |
Q4 2017 | share | Decrease | -1.68% | -400 shares | 81K | $47.34 | 23.38K |
Q3 2017 | share | Decrease | -5.56% | -1.4K shares | 24K | $43.24 | 23.78K |
Q2 2017 | share | Decrease | -2.01% | -517 shares | 19K | $39.79 | 25.18K |
Q1 2017 | share | Decrease | -0.57% | -148 shares | 12K | $38.08 | 25.70K |
Q4 2016 | share | Decrease | -8.98% | -2.54K shares | 177K | $37.38 | 25.85K |
Q3 2016 | share | Decrease | -0.85% | -244 shares | 170K | $28.2 | 28.39K |
Q2 2016 | share | Increase | +91.73% | 13.70K shares | 370K | $22.7 | 28.64K |
Q1 2016 | share | Increase | +16.36% | 2.1K shares | -34K | $21.73 | 14.93K |