MCF ADVISORS LLC – Morgan Stanley Transaction History
MCF ADVISORS LLC portfolio value:
$306,000
portfolio value
MCF ADVISORS 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 | +0.29% | 11 shares | 13K | $79.01 | 3.86K |
| Q2 2022 | share | Increase | +5.41% | 198 shares | -27K | $76.06 | 3.85K |
| Q1 2022 | share | Increase | 0.00% | 3.65K shares | 320K | $87.4 | 3.65K |
| Q4 2021 | share | Decrease | -100.00% | -3.66K shares | -356K | $98.8 | 0 |
| Q3 2021 | share | Increase | +2.75% | 98 shares | 29K | $96.65 | 3.66K |
| Q2 2021 | share | Increase | +5.38% | 182 shares | 64K | $90.41 | 3.56K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $76.26 | 3.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $66.95 | 3.38K | |
| Q3 2020 | share | Decrease | -5.59% | -200 shares | -10K | $46.9 | 3.38K |
| Q2 2020 | share | Increase | +5.82% | 197 shares | 58K | $46.52 | 3.58K |
| Q1 2020 | share | Decrease | -8.76% | -325 shares | -75K | $32.47 | 3.38K |
| Q4 2019 | share | Increase | +9.60% | 325 shares | 46K | $48.5 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $40.18 | 3.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $40.93 | 3.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $39.18 | 3.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $36.56 | 3.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $42.65 | 3.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $43.16 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $48.9 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $47.34 | 3.38K | |
| Q3 2017 | share | Increase | +6.28% | 200 shares | 21K | $43.24 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $39.79 | 3.18K | |
| Q1 2017 | share | Decrease | -8.85% | -309 shares | -12K | $38.08 | 3.18K |
| Q4 2016 | share | Decrease | -16.36% | -683 shares | 14K | $37.38 | 3.49K |
| Q3 2016 | share | Increase | +0.63% | 26 shares | 26K | $28.2 | 4.17K |
| Q2 2016 | share | Decrease | -43.21% | -3.15K shares | -75K | $22.7 | 4.15K |
| Q1 2016 | share | Increase | +0.58% | 42 shares | -48K | $21.73 | 7.30K |