NATIONAL PENSION SERVICE – Morgan Stanley Transaction History
NATIONAL PENSION SERVICE portfolio value:
$150.76M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.67% | 30.99K shares | 9.53M | $79.01 | 1.88M |
Q2 2022 | share | Increase | +6.76% | 117.59K shares | -10.78M | $76.06 | 1.85M |
Q1 2022 | share | Decrease | -7.60% | -143.08K shares | -32.75M | $87.4 | 1.73M |
Q4 2021 | share | Decrease | -2.18% | -41.90K shares | -2.47M | $98.8 | 1.88M |
Q3 2021 | share | Decrease | -0.35% | -6.70K shares | 10.2M | $96.65 | 1.92M |
Q2 2021 | share | Increase | +1.44% | 27.32K shares | 29.21M | $90.41 | 1.93M |
Q1 2021 | share | Increase | +8.47% | 148.68K shares | 27.57M | $76.26 | 1.90M |
Q4 2020 | share | Increase | +9.92% | 158.44K shares | 43.02M | $66.95 | 1.75M |
Q3 2020 | share | 0.00% | 0 shares | 128K | $46.9 | 1.59M | |
Q2 2020 | share | Decrease | -1.30% | -20.95K shares | 22.11M | $46.52 | 1.59M |
Q1 2020 | share | Increase | +1.20% | 19.16K shares | -26.71M | $32.47 | 1.61M |
Q4 2019 | share | Increase | +4.04% | 62.11K shares | 16.15M | $48.5 | 1.59M |
Q3 2019 | share | Increase | +4.99% | 73.03K shares | 1.44M | $40.18 | 1.53M |
Q2 2019 | share | Increase | +3.95% | 55.6K shares | 4.70M | $40.93 | 1.46M |
Q1 2019 | share | Increase | +3.79% | 51.36K shares | 4.17M | $39.18 | 1.40M |
Q4 2018 | share | Increase | +6.19% | 79.06K shares | -4.25M | $36.56 | 1.35M |
Q3 2018 | share | Increase | +2.60% | 32.33K shares | -635K | $42.65 | 1.27M |
Q2 2018 | share | Increase | +8.03% | 92.55K shares | -2.06M | $43.16 | 1.24M |
Q1 2018 | share | Decrease | -1.42% | -16.59K shares | 846K | $48.9 | 1.15M |
Q4 2017 | share | Increase | +0.26% | 3.07K shares | 5.19M | $47.34 | 1.16M |
Q3 2017 | share | Increase | +4.21% | 47.05K shares | 6.07M | $43.24 | 1.16M |
Q2 2017 | share | Increase | +6.24% | 65.75K shares | 4.33M | $39.79 | 1.11M |
Q1 2017 | share | Decrease | -4.26% | -46.83K shares | -736K | $38.08 | 1.05M |
Q4 2016 | share | Increase | +9.28% | 93.38K shares | 14.2M | $37.38 | 1.09M |
Q3 2016 | share | Increase | +8.60% | 79.66K shares | 8.18M | $28.2 | 1.00M |
Q2 2016 | share | Increase | +14.59% | 117.99K shares | 3.85M | $22.7 | 926.74K |
Q1 2016 | share | Increase | +4.18% | 32.43K shares | -4.46M | $21.73 | 808.74K |