LIPE & DALTON – Morgan Stanley Transaction History
LIPE & DALTON portfolio value:
$2.43M
portfolio value
LIPE & DALTON 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 | 91K | $79.01 | 30.83K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -349K | $76.06 | 30.82K |
| Q1 2022 | share | Decrease | -1.12% | -349 shares | -366K | $87.4 | 30.82K |
| Q4 2021 | share | Decrease | -3.48% | -1.12K shares | -83K | $98.8 | 31.17K |
| Q3 2021 | share | Decrease | -0.54% | -174 shares | 166K | $96.65 | 32.29K |
| Q2 2021 | share | Decrease | -0.30% | -99 shares | 448K | $90.41 | 32.47K |
| Q1 2021 | share | Decrease | -0.91% | -299 shares | 276K | $76.26 | 32.57K |
| Q4 2020 | share | Increase | +0.04% | 12 shares | 664K | $66.95 | 32.87K |
| Q3 2020 | share | Decrease | -0.83% | -274 shares | -11K | $46.9 | 32.85K |
| Q2 2020 | share | Decrease | -1.48% | -498 shares | 457K | $46.52 | 33.13K |
| Q1 2020 | share | Decrease | -3.02% | -1.04K shares | -630K | $32.47 | 33.63K |
| Q4 2019 | share | Decrease | -1.42% | -498 shares | 272K | $48.5 | 34.67K |
| Q3 2019 | share | Decrease | -4.54% | -1.67K shares | -113K | $40.18 | 35.17K |
| Q2 2019 | share | Decrease | -1.60% | -599 shares | 34K | $40.93 | 36.85K |
| Q1 2019 | share | Decrease | -3.54% | -1.37K shares | 41K | $39.18 | 37.44K |
| Q4 2018 | share | Decrease | -1.52% | -598 shares | -297K | $36.56 | 38.82K |
| Q3 2018 | share | Decrease | -1.13% | -449 shares | -54K | $42.65 | 39.42K |
| Q2 2018 | share | Decrease | -53.51% | -45.89K shares | -2.73M | $43.16 | 39.87K |
| Q1 2018 | share | Decrease | -1.06% | -923 shares | 79K | $48.9 | 85.76K |
| Q4 2017 | share | Decrease | -12.20% | -12.04K shares | -207K | $47.34 | 86.68K |
| Q3 2017 | share | Decrease | -16.94% | -20.13K shares | -541K | $43.24 | 98.73K |
| Q2 2017 | share | Decrease | -2.44% | -2.97K shares | 77K | $39.79 | 118.86K |
| Q1 2017 | share | Decrease | -2.54% | -3.17K shares | -62K | $38.08 | 121.84K |
| Q4 2016 | share | Increase | +0.93% | 1.15K shares | 1.31M | $37.38 | 125.01K |
| Q3 2016 | share | Increase | +94.79% | 60.27K shares | 2.31M | $28.2 | 123.86K |
| Q2 2016 | share | Increase | 0.00% | 63.59K shares | 1.65M | $22.7 | 63.59K |