NORTHROCK PARTNERS, LLC – Morgan Stanley Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$656,000
portfolio value
NORTHROCK PARTNERS, 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 | +33.29% | 2.07K shares | 183K | $79.01 | 8.29K |
| Q2 2022 | share | Decrease | -2.38% | -152 shares | -84K | $76.06 | 6.22K |
| Q1 2022 | share | Decrease | -4.85% | -325 shares | -101K | $87.4 | 6.37K |
| Q4 2021 | share | Increase | +38.64% | 1.86K shares | 162K | $98.8 | 6.70K |
| Q3 2021 | share | Increase | +26.74% | 1.02K shares | 146K | $96.65 | 4.83K |
| Q2 2021 | share | Increase | +31.43% | 912 shares | 125K | $90.41 | 3.81K |
| Q1 2021 | share | Increase | 0.00% | 2.90K shares | 225K | $76.26 | 2.90K |