OAKWORTH CAPITAL, INC. – Morgan Stanley Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$214,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | +6.40% | 163 shares | 20K | $79.01 | 2.70K |
| Q2 2022 | share | Decrease | -3.19% | -84 shares | -36K | $76.06 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $87.4 | 2.63K | |
| Q4 2021 | share | Increase | +12.88% | 300 shares | 31K | $98.8 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $96.65 | 2.33K | |
| Q2 2021 | share | Decrease | -34.07% | -1.20K shares | -60K | $90.41 | 2.33K |
| Q1 2021 | share | Increase | +23.39% | 670 shares | 78K | $76.26 | 3.53K |
| Q4 2020 | share | Increase | +120.31% | 1.56K shares | 133K | $66.95 | 2.86K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $46.52 | 1.3K | |
| Q1 2020 | share | Decrease | -18.75% | -300 shares | -38K | $32.47 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $48.5 | 1.6K | |
| Q3 2019 | share | Decrease | -23.95% | -504 shares | -24K | $40.18 | 1.6K |
| Q2 2019 | share | Increase | +31.50% | 504 shares | 24K | $40.93 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $39.18 | 1.6K | |
| Q4 2018 | share | Increase | +315.58% | 1.21K shares | 46K | $36.56 | 1.6K |
| Q3 2018 | share | Decrease | -34.97% | -207 shares | -10K | $42.65 | 385 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $43.16 | 592 | |
| Q1 2018 | share | Decrease | -64.93% | -1.09K shares | -56K | $48.9 | 592 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $47.34 | 1.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $43.24 | 1.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.79 | 1.68K | |
| Q1 2017 | share | Increase | +283.64% | 1.24K shares | 54K | $38.08 | 1.68K |
| Q4 2016 | share | Decrease | -44.30% | -350 shares | -7K | $37.38 | 440 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $28.2 | 790 | |
| Q2 2016 | share | Increase | +125.71% | 440 shares | 13K | $22.7 | 790 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $21.73 | 350 |