SARGENT BICKHAM LAGUDIS LLC – Morgan Stanley Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$220,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.78% | -22 shares | 6K | $79.01 | 2.78K |
| Q2 2022 | share | Increase | +14.99% | 366 shares | 0 | $76.06 | 2.80K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $87.4 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $98.8 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $96.65 | 2.44K | |
| Q2 2021 | share | Increase | +1.03% | 25 shares | 36K | $90.41 | 2.44K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $76.26 | 2.41K | |
| Q4 2020 | share | Decrease | -3.17% | -79 shares | 45K | $66.95 | 2.41K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 0 | $46.9 | 2.49K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 36K | $46.52 | 2.49K |
| Q1 2020 | share | Increase | +32.87% | 617 shares | -11K | $32.47 | 2.49K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 16K | $48.5 | 1.87K |
| Q3 2019 | share | Decrease | -5.06% | -100 shares | -7K | $40.18 | 1.87K |
| Q2 2019 | share | Increase | +5.39% | 101 shares | 8K | $40.93 | 1.97K |
| Q1 2019 | share | Decrease | -7.68% | -156 shares | -2K | $39.18 | 1.87K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -14K | $36.56 | 2.03K |
| Q3 2018 | share | Increase | +8.32% | 156 shares | 6K | $42.65 | 2.03K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | -12K | $43.16 | 1.87K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $48.9 | 1.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $47.34 | 1.87K | |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 7K | $43.24 | 1.87K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.79 | 1.87K | |
| Q1 2017 | share | Increase | +4.00% | 72 shares | 4K | $38.08 | 1.87K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $37.38 | 1.8K | |
| Q3 2016 | share | Decrease | -11.76% | -240 shares | 5K | $28.2 | 1.8K |
| Q2 2016 | share | Decrease | -15.00% | -360 shares | -7K | $22.7 | 2.04K |
| Q1 2016 | share | Increase | 0.00% | 2.4K shares | 60K | $21.73 | 2.4K |