SIGNET FINANCIAL MANAGEMENT, LLC – Morgan Stanley Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.03M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -0.36% | -228 shares | 170K | $79.01 | 63.70K |
| Q2 2022 | share | Increase | +4.06% | 2.49K shares | -506K | $76.06 | 63.93K |
| Q1 2022 | share | Increase | +0.54% | 331 shares | -629K | $87.4 | 61.43K |
| Q4 2021 | share | Increase | +0.33% | 200 shares | 71K | $98.8 | 61.10K |
| Q3 2021 | share | Increase | 0.00% | 60.90K shares | 5.92M | $96.65 | 60.90K |
| Q2 2021 | share | Decrease | -100.00% | -62.70K shares | -4.87M | $90.41 | 0 |
| Q1 2021 | share | Decrease | -0.96% | -610 shares | 531K | $76.26 | 62.70K |
| Q4 2020 | share | Decrease | -2.28% | -1.47K shares | 1.00M | $66.95 | 63.31K |
| Q3 2020 | share | Decrease | -6.57% | -4.55K shares | -176K | $46.9 | 64.79K |
| Q2 2020 | share | Decrease | -5.77% | -4.24K shares | 680K | $46.52 | 69.34K |
| Q1 2020 | share | Decrease | -9.52% | -7.74K shares | -1.33M | $32.47 | 73.59K |
| Q4 2019 | share | Increase | +23.01% | 15.21K shares | 912K | $48.5 | 81.34K |
| Q3 2019 | share | Decrease | -6.07% | -4.27K shares | 26K | $40.18 | 66.12K |
| Q2 2019 | share | Decrease | -11.61% | -9.24K shares | -588K | $40.93 | 70.39K |
| Q1 2019 | share | Increase | +7.43% | 5.50K shares | 869K | $39.18 | 79.64K |
| Q4 2018 | share | Decrease | -17.91% | -16.17K shares | -1.26M | $36.56 | 74.13K |
| Q3 2018 | share | Decrease | -5.08% | -4.83K shares | -304K | $42.65 | 90.30K |
| Q2 2018 | share | Decrease | -2.00% | -1.94K shares | -729K | $43.16 | 95.14K |
| Q1 2018 | share | Increase | 0.00% | 97.08K shares | 5.23M | $48.9 | 97.08K |