CARLSON CAPITAL MANAGEMENT – Morgan Stanley Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$458,000
portfolio value
CARLSON CAPITAL 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 | -5.28% | -323 shares | -8K | $79.01 | 5.8K |
| Q2 2022 | share | Increase | +46.69% | 1.94K shares | 101K | $76.06 | 6.12K |
| Q1 2022 | share | Decrease | -0.52% | -22 shares | -47K | $87.4 | 4.17K |
| Q4 2021 | share | Increase | +1.84% | 76 shares | 11K | $98.8 | 4.19K |
| Q3 2021 | share | Increase | +1.58% | 64 shares | 29K | $96.65 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $90.41 | 4.05K | |
| Q1 2021 | share | Increase | +41.67% | 1.19K shares | 100K | $76.26 | 4.05K |
| Q4 2020 | share | Increase | 0.00% | 2.86K shares | 215K | $66.95 | 2.86K |