ACG WEALTH – Morgan Stanley Transaction History
ACG WEALTH portfolio value:
$311,000
portfolio value
ACG WEALTH 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 | +0.13% | 5 shares | 12K | $79.01 | 3.93K |
| Q2 2022 | share | Increase | +0.15% | 6 shares | -44K | $76.06 | 3.93K |
| Q1 2022 | share | Decrease | -14.78% | -681 shares | -109K | $87.4 | 3.92K |
| Q4 2021 | share | Decrease | -18.14% | -1.02K shares | -96K | $98.8 | 4.60K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | 32K | $96.65 | 5.62K |
| Q2 2021 | share | Increase | +0.14% | 8 shares | 80K | $90.41 | 5.62K |
| Q1 2021 | share | Decrease | -18.48% | -1.27K shares | -36K | $76.26 | 5.61K |
| Q4 2020 | share | Decrease | -42.67% | -5.12K shares | -109K | $66.95 | 6.88K |
| Q3 2020 | share | Decrease | -0.07% | -8 shares | 0 | $46.9 | 12.01K |
| Q2 2020 | share | Decrease | -5.46% | -695 shares | 149K | $46.52 | 12.02K |
| Q1 2020 | share | Decrease | -28.17% | -4.98K shares | -473K | $32.47 | 12.71K |
| Q4 2019 | share | Decrease | -6.69% | -1.27K shares | 95K | $48.5 | 17.70K |
| Q3 2019 | share | Increase | +0.06% | 11 shares | -21K | $40.18 | 18.97K |
| Q2 2019 | share | Decrease | -27.92% | -7.34K shares | -279K | $40.93 | 18.96K |
| Q1 2019 | share | Increase | +15.21% | 3.47K shares | 201K | $39.18 | 26.31K |
| Q4 2018 | share | Decrease | -4.06% | -966 shares | -200K | $36.56 | 22.83K |
| Q3 2018 | share | Decrease | -12.03% | -3.25K shares | -176K | $42.65 | 23.80K |
| Q2 2018 | share | Increase | +6.41% | 1.63K shares | -87K | $43.16 | 27.06K |
| Q1 2018 | share | Decrease | -3.11% | -816 shares | -5K | $48.9 | 25.43K |
| Q4 2017 | share | Decrease | -18.28% | -5.87K shares | -170K | $47.34 | 26.24K |
| Q3 2017 | share | Increase | 0.00% | 32.11K shares | 1.54M | $43.24 | 32.11K |
| Q2 2017 | share | Increase | +0.20% | 86 shares | 77K | $39.79 | 42.66K |
| Q1 2017 | share | Decrease | -2.12% | -921 shares | -14K | $38.08 | 42.57K |
| Q4 2016 | share | Decrease | -31.17% | -19.69K shares | -188K | $37.38 | 43.49K |
| Q3 2016 | share | Decrease | -4.45% | -2.94K shares | 308K | $28.2 | 63.19K |
| Q2 2016 | share | Decrease | -0.67% | -443 shares | 53K | $22.7 | 66.13K |
| Q1 2016 | share | Increase | +45.52% | 20.82K shares | 210K | $21.73 | 66.57K |