JOEL ISAACSON & CO., LLC – Morgan Stanley Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$3.49M
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +0.30% | 132 shares | 140K | $79.01 | 44.28K |
| Q2 2022 | share | Increase | +0.07% | 32 shares | -457K | $76.06 | 44.15K |
| Q1 2022 | share | Increase | +0.06% | 26 shares | -513K | $87.4 | 44.12K |
| Q4 2021 | share | Increase | +0.06% | 25 shares | 40K | $98.8 | 44.09K |
| Q3 2021 | share | Decrease | -0.44% | -195 shares | 230K | $96.65 | 44.07K |
| Q2 2021 | share | Increase | +0.03% | 15 shares | 622K | $90.41 | 44.26K |
| Q1 2021 | share | Increase | +0.04% | 16 shares | 405K | $76.26 | 44.25K |
| Q4 2020 | share | Increase | +0.05% | 22 shares | 894K | $66.95 | 44.23K |
| Q3 2020 | share | Increase | +0.06% | 26 shares | 4K | $46.9 | 44.21K |
| Q2 2020 | share | Increase | +0.58% | 253 shares | 640K | $46.52 | 44.19K |
| Q1 2020 | share | Increase | +2.86% | 1.22K shares | -690K | $32.47 | 43.93K |
| Q4 2019 | share | Increase | +0.06% | 25 shares | 362K | $48.5 | 42.71K |
| Q3 2019 | share | Decrease | -2.19% | -955 shares | -90K | $40.18 | 42.68K |
| Q2 2019 | share | Decrease | -0.44% | -192 shares | 62K | $40.93 | 43.64K |
| Q1 2019 | share | Increase | +0.05% | 22 shares | 21K | $39.18 | 43.83K |
| Q4 2018 | share | Increase | +2.85% | 1.21K shares | -155K | $36.56 | 43.81K |
| Q3 2018 | share | Increase | +0.04% | 17 shares | -34K | $42.65 | 42.6K |
| Q2 2018 | share | Increase | +0.03% | 13 shares | -279K | $43.16 | 42.58K |
| Q1 2018 | share | Increase | +0.03% | 12 shares | 64K | $48.9 | 42.57K |
| Q4 2017 | share | Decrease | -16.86% | -8.62K shares | -233K | $47.34 | 42.55K |
| Q3 2017 | share | Decrease | -1.03% | -532 shares | 161K | $43.24 | 51.18K |
| Q2 2017 | share | Decrease | -1.87% | -984 shares | 47K | $39.79 | 51.71K |
| Q1 2017 | share | Decrease | -1.83% | -985 shares | -10K | $38.08 | 52.70K |
| Q4 2016 | share | Decrease | -8.95% | -5.27K shares | 378K | $37.38 | 53.68K |
| Q3 2016 | share | Decrease | -1.63% | -977 shares | 333K | $28.2 | 58.96K |
| Q2 2016 | share | Increase | +5.04% | 2.87K shares | 130K | $22.7 | 59.94K |
| Q1 2016 | share | Increase | +2.62% | 1.45K shares | -342K | $21.73 | 57.06K |