FORT POINT CAPITAL PARTNERS LLC – Morgan Stanley Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$634,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Decrease | -2.14% | -175 shares | 11K | $79.01 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $76.06 | 8.19K | |
| Q1 2022 | share | Decrease | -0.19% | -16 shares | -90K | $87.4 | 8.19K |
| Q4 2021 | share | Decrease | -1.01% | -84 shares | -1K | $98.8 | 8.21K |
| Q3 2021 | share | Increase | +4.14% | 330 shares | 77K | $96.65 | 8.29K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $90.41 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $76.26 | 7.96K | |
| Q4 2020 | share | Decrease | -32.09% | -3.76K shares | -21K | $66.95 | 7.96K |
| Q3 2020 | share | Decrease | -2.49% | -300 shares | -14K | $46.9 | 11.73K |
| Q2 2020 | share | Increase | +45.55% | 3.76K shares | 300K | $46.52 | 12.03K |
| Q1 2020 | share | Decrease | -1.16% | -97 shares | -147K | $32.47 | 8.26K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $48.5 | 8.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $40.18 | 8.36K | |
| Q2 2019 | share | Decrease | -2.05% | -175 shares | 6K | $40.93 | 8.36K |
| Q1 2019 | share | Decrease | -2.09% | -182 shares | 14K | $39.18 | 8.53K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $36.56 | 8.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $42.65 | 8.72K | |
| Q2 2018 | share | Decrease | -20.64% | -2.26K shares | -180K | $43.16 | 8.72K |
| Q1 2018 | share | Increase | +3.92% | 414 shares | 38K | $48.9 | 10.98K |
| Q4 2017 | share | Increase | +2.61% | 269 shares | 59K | $47.34 | 10.57K |
| Q3 2017 | share | Increase | 0.00% | 10.30K shares | 496K | $43.24 | 10.30K |