CHECCHI CAPITAL ADVISERS, LLC – Morgan Stanley Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.35M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -14.82% | -2.99K shares | -343K | $79.01 | 17.19K |
| Q2 2022 | share | Increase | +39.13% | 5.67K shares | 434K | $76.06 | 20.18K |
| Q1 2022 | share | Increase | +1.62% | 232 shares | -133K | $87.4 | 14.50K |
| Q4 2021 | share | Increase | +1.23% | 174 shares | 29K | $98.8 | 14.27K |
| Q3 2021 | share | Increase | +1.78% | 246 shares | 101K | $96.65 | 14.10K |
| Q2 2021 | share | Decrease | -2.61% | -371 shares | 166K | $90.41 | 13.85K |
| Q1 2021 | share | Increase | +10.32% | 1.33K shares | 221K | $76.26 | 14.22K |
| Q4 2020 | share | Increase | +38.23% | 3.56K shares | 433K | $66.95 | 12.89K |
| Q3 2020 | share | Increase | +0.10% | 9 shares | 1K | $46.9 | 9.33K |
| Q2 2020 | share | Decrease | -4.30% | -419 shares | 119K | $46.52 | 9.32K |
| Q1 2020 | share | Decrease | -12.56% | -1.39K shares | -238K | $32.47 | 9.74K |
| Q4 2019 | share | Increase | +5.43% | 574 shares | 118K | $48.5 | 11.13K |
| Q3 2019 | share | Decrease | -2.94% | -320 shares | -26K | $40.18 | 10.56K |
| Q2 2019 | share | Decrease | -1.05% | -115 shares | 13K | $40.93 | 10.88K |
| Q1 2019 | share | Decrease | -2.84% | -321 shares | 15K | $39.18 | 11K |
| Q4 2018 | share | Decrease | -18.55% | -2.57K shares | -198K | $36.56 | 11.32K |
| Q3 2018 | share | Increase | +16.59% | 1.97K shares | 82K | $42.65 | 13.89K |
| Q2 2018 | share | Increase | +3.52% | 405 shares | -56K | $43.16 | 11.92K |
| Q1 2018 | share | Increase | +4.31% | 476 shares | 42K | $48.9 | 11.51K |
| Q4 2017 | share | Increase | +1.86% | 202 shares | 57K | $47.34 | 11.04K |
| Q3 2017 | share | Increase | +4.50% | 467 shares | 60K | $43.24 | 10.83K |
| Q2 2017 | share | Decrease | -10.75% | -1.24K shares | -36K | $39.79 | 10.37K |
| Q1 2017 | share | Decrease | -12.89% | -1.71K shares | -66K | $38.08 | 11.62K |
| Q4 2016 | share | Increase | +13.06% | 1.54K shares | 186K | $37.38 | 13.33K |
| Q3 2016 | share | Decrease | -7.39% | -941 shares | 47K | $28.2 | 11.79K |
| Q2 2016 | share | Decrease | -11.77% | -1.7K shares | -30K | $22.7 | 12.73K |
| Q1 2016 | share | Increase | +12.05% | 1.55K shares | -49K | $21.73 | 14.43K |