BTC CAPITAL MANAGEMENT, INC. – Morgan Stanley Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$9.53M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +1.81% | 2.15K shares | 539K | $79.01 | 120.71K |
| Q2 2022 | share | Increase | +2.23% | 2.58K shares | -1.14M | $76.06 | 118.56K |
| Q1 2022 | share | Decrease | -4.74% | -5.77K shares | -1.80M | $87.4 | 115.98K |
| Q4 2021 | share | Increase | +0.06% | 76 shares | 113K | $98.8 | 121.75K |
| Q3 2021 | share | Decrease | -10.31% | -13.99K shares | -616K | $96.65 | 121.67K |
| Q2 2021 | share | Decrease | -9.26% | -13.85K shares | 843K | $90.41 | 135.66K |
| Q1 2021 | share | Increase | +0.99% | 1.46K shares | 1.45M | $76.26 | 149.52K |
| Q4 2020 | share | Decrease | -2.72% | -4.13K shares | 2.80M | $66.95 | 148.05K |
| Q3 2020 | share | Decrease | -1.83% | -2.84K shares | -138K | $46.9 | 152.19K |
| Q2 2020 | share | Increase | +23.06% | 29.04K shares | 3.20M | $46.52 | 155.03K |
| Q1 2020 | share | Increase | +60.56% | 47.51K shares | 285K | $32.47 | 125.98K |
| Q4 2019 | share | Increase | +6.33% | 4.66K shares | 853K | $48.5 | 78.46K |
| Q3 2019 | share | Increase | +3.75% | 2.67K shares | 34K | $40.18 | 73.79K |
| Q2 2019 | share | Decrease | -1.37% | -989 shares | 73K | $40.93 | 71.12K |
| Q1 2019 | share | Increase | +12.50% | 8.01K shares | 502K | $39.18 | 72.11K |
| Q4 2018 | share | Increase | +11.73% | 6.73K shares | -131K | $36.56 | 64.1K |
| Q3 2018 | share | Decrease | -17.93% | -12.53K shares | -647K | $42.65 | 57.36K |
| Q2 2018 | share | Increase | +2.70% | 1.83K shares | -354K | $43.16 | 69.89K |
| Q1 2018 | share | Increase | +4.91% | 3.18K shares | 266K | $48.9 | 68.06K |
| Q4 2017 | share | Decrease | -1.98% | -1.31K shares | 213K | $47.34 | 64.87K |
| Q3 2017 | share | Decrease | -2.19% | -1.48K shares | 179K | $43.24 | 66.18K |
| Q2 2017 | share | Increase | +1.79% | 1.18K shares | 168K | $39.79 | 67.66K |
| Q1 2017 | share | Decrease | -3.74% | -2.58K shares | -72K | $38.08 | 66.48K |
| Q4 2016 | share | Decrease | -17.56% | -14.70K shares | 223K | $37.38 | 69.06K |
| Q3 2016 | share | Decrease | -16.89% | -17.02K shares | 73K | $28.2 | 83.77K |
| Q2 2016 | share | Decrease | -1.85% | -1.89K shares | 51K | $22.7 | 100.79K |
| Q1 2016 | share | Increase | +22.52% | 18.87K shares | -94K | $21.73 | 102.68K |