TRADEWINDS CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76 shares | 6K | $79.01 | 76 |
| Q2 2022 | share | Decrease | -100.00% | -150 shares | -13K | $76.06 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $87.4 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.8 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $96.65 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $90.41 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $76.26 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $66.95 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $46.52 | 150 | |
| Q1 2020 | share | Decrease | -42.31% | -110 shares | -8K | $32.47 | 150 |
| Q4 2019 | share | Increase | +136.36% | 150 shares | 8K | $48.5 | 260 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.18 | 110 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $40.93 | 110 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $39.18 | 110 | |
| Q4 2018 | share | Decrease | -63.82% | -194 shares | -10K | $36.56 | 110 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $42.65 | 304 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $43.16 | 304 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.9 | 304 | |
| Q4 2017 | share | Increase | +176.36% | 194 shares | 11K | $47.34 | 304 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $43.24 | 110 | |
| Q2 2017 | share | Decrease | -90.00% | -990 shares | -42K | $39.79 | 110 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.08 | 1.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $37.38 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $28.2 | 1.1K | |
| Q2 2016 | share | Decrease | -4.51% | -52 shares | 0 | $22.7 | 1.1K |
| Q1 2016 | share | Decrease | -3.27% | -39 shares | -9K | $21.73 | 1.15K |