CRANBROOK WEALTH MANAGEMENT, LLC – Morgan Stanley Transaction History

$113,000

portfolio value

+3.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-14.17%	-235 shares	-13K	$79.01	1.42K
Q2 2022	share	Increase	+1.65%	27 shares	-17K	$76.06	1.65K
Q1 2022	share		0.00%	0 shares	-17K	$87.4	1.63K
Q4 2021	share		0.00%	0 shares	1K	$98.8	1.63K
Q3 2021	share	Increase	+11.78%	172 shares	25K	$96.65	1.63K
Q2 2021	share	Decrease	-2.41%	-36 shares	18K	$90.41	1.46K
Q1 2021	share	Increase	+423.08%	1.21K shares	96K	$76.26	1.49K
Q4 2020	share	Increase	+1488.89%	268 shares	19K	$66.95	286
Q3 2020	share		0.00%	0 shares	0	$46.9	18
Q2 2020	share		0.00%	0 shares	0	$46.52	18
Q1 2020	share		0.00%	0 shares	0	$32.47	18
Q4 2019	share		0.00%	0 shares	0	$48.5	18
Q3 2019	share		0.00%	0 shares	0	$40.18	18
Q2 2019	share		0.00%	0 shares	0	$40.93	18
Q1 2019	share		0.00%	0 shares	0	$39.18	18
Q4 2018	share		0.00%	0 shares	0	$36.56	18
Q3 2018	share		0.00%	0 shares	0	$42.65	18
Q2 2018	share		0.00%	0 shares	0	$43.16	18
Q1 2018	share		0.00%	0 shares	0	$48.9	18
Q4 2017	share		0.00%	0 shares	0	$47.34	18
Q3 2017	share		0.00%	0 shares	0	$43.24	18
Q2 2017	share		0.00%	0 shares	0	$39.79	18
Q1 2017	share		0.00%	0 shares	0	$38.08	18
Q4 2016	share		0.00%	0 shares	0	$37.38	18
Q3 2016	share	Increase	0.00%	18 shares	1K	$28.2	18
Q1 2016	share	Decrease	-100.00%	-18 shares	-1K	$21.73	0

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value: