JUNTO CAPITAL MANAGEMENT LP – Morgan Stanley Transaction History
JUNTO CAPITAL MANAGEMENT LP portfolio value:
$86.43M
portfolio value
JUNTO CAPITAL MANAGEMENT LP 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 | +132.99% | 624.46K shares | 50.72M | $79.01 | 1.09M |
Q2 2022 | share | Decrease | -19.26% | -112.00K shares | -15.11M | $76.06 | 469.54K |
Q1 2022 | share | Decrease | -46.99% | -515.51K shares | -56.86M | $87.4 | 581.55K |
Q4 2021 | share | Increase | +53.62% | 382.90K shares | 38.19M | $98.8 | 1.09M |
Q3 2021 | share | Decrease | -45.76% | -602.43K shares | -51.22M | $96.65 | 714.16K |
Q2 2021 | share | Increase | +27.21% | 281.63K shares | 40.34M | $90.41 | 1.31M |
Q1 2021 | share | Decrease | -22.61% | -302.38K shares | -11.27M | $76.26 | 1.03M |
Q4 2020 | share | Decrease | -1.13% | -15.33K shares | 26.24M | $66.95 | 1.33M |
Q3 2020 | share | Decrease | -26.90% | -497.68K shares | -23.97M | $46.9 | 1.35M |
Q2 2020 | share | Increase | +33.71% | 466.49K shares | 42.32M | $46.52 | 1.85M |
Q1 2020 | share | Increase | +2.49% | 33.62K shares | -21.97M | $32.47 | 1.38M |
Q4 2019 | share | Increase | 0.00% | 1.35M shares | 69.02M | $48.5 | 1.35M |
Q3 2019 | share | Decrease | -100.00% | -2.07M shares | -90.86M | $40.18 | 0 |
Q2 2019 | share | Increase | +46.16% | 655.04K shares | 30.98M | $40.93 | 2.07M |
Q1 2019 | share | Increase | 0.00% | 1.41M shares | 59.88M | $39.18 | 1.41M |
Q3 2018 | share | Decrease | -100.00% | -493.23K shares | -23.37M | $42.65 | 0 |
Q2 2018 | share | Decrease | -51.11% | -515.55K shares | -31.05M | $43.16 | 493.23K |
Q1 2018 | share | Decrease | -15.34% | -182.72K shares | -8.08M | $48.9 | 1.00M |
Q4 2017 | share | Increase | +36.55% | 318.90K shares | 20.48M | $47.34 | 1.19M |
Q3 2017 | share | Increase | +26.03% | 180.2K shares | 11.18M | $43.24 | 872.6K |
Q2 2017 | share | Increase | +38.76% | 193.41K shares | 9.47M | $39.79 | 692.4K |
Q1 2017 | share | Decrease | -49.23% | -483.8K shares | -20.14M | $38.08 | 498.98K |
Q4 2016 | share | Increase | +14.89% | 127.4K shares | 14.09M | $37.38 | 982.78K |
Q3 2016 | share | Increase | 0.00% | 855.38K shares | 27.42M | $28.2 | 855.38K |