AMICA RETIREE MEDICAL TRUST – Morgan Stanley Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$945,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -11.50% | -1.55K shares | -83K | $79.01 | 11.96K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $76.06 | 13.51K | |
| Q1 2022 | share | Decrease | -6.44% | -931 shares | -237K | $87.4 | 13.51K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $98.8 | 14.44K | |
| Q3 2021 | share | Decrease | -17.29% | -3.02K shares | -196K | $96.65 | 14.44K |
| Q2 2021 | share | Increase | +67.43% | 7.03K shares | 792K | $90.41 | 17.46K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $76.26 | 10.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $66.95 | 10.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 10.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $46.52 | 10.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $32.47 | 10.43K | |
| Q4 2019 | share | Decrease | -30.99% | -4.68K shares | -112K | $48.5 | 10.43K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $40.18 | 15.11K | |
| Q2 2019 | share | Increase | +41.23% | 4.41K shares | 210K | $40.93 | 15.11K |
| Q1 2019 | share | Increase | +54.58% | 3.78K shares | 177K | $39.18 | 10.70K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $36.56 | 6.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $42.65 | 6.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $43.16 | 6.92K | |
| Q1 2018 | share | Decrease | -45.79% | -5.85K shares | -296K | $48.9 | 6.92K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $47.34 | 12.77K | |
| Q3 2017 | share | Decrease | -4.53% | -606 shares | 19K | $43.24 | 12.77K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $38.08 | 13.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $37.38 | 13.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $28.2 | 13.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $22.7 | 13.38K | |
| Q1 2016 | share | Increase | +47.35% | 4.3K shares | 46K | $21.73 | 13.38K |