MITCHELL MCLEOD PUGH & WILLIAMS INC – Morgan Stanley Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$775,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Decrease | -1.50% | -149 shares | 18K | $79.01 | 9.80K |
| Q2 2022 | share | Decrease | -1.97% | -200 shares | -130K | $76.06 | 9.95K |
| Q1 2022 | share | Increase | +1.68% | 168 shares | -93K | $87.4 | 10.15K |
| Q4 2021 | share | Decrease | -0.23% | -23 shares | 6K | $98.8 | 9.98K |
| Q3 2021 | share | Decrease | -11.10% | -1.25K shares | -58K | $96.65 | 10.00K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $90.41 | 11.25K | |
| Q1 2021 | share | Decrease | -14.44% | -1.9K shares | -28K | $76.26 | 11.25K |
| Q4 2020 | share | Decrease | -4.55% | -627 shares | 235K | $66.95 | 13.15K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 13.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $46.52 | 13.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -236K | $32.47 | 13.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $48.5 | 13.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $40.18 | 13.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $40.93 | 13.78K | |
| Q1 2019 | share | Increase | +1.85% | 250 shares | 45K | $39.18 | 13.78K |
| Q4 2018 | share | Increase | +7.12% | 900 shares | -51K | $36.56 | 13.53K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $42.65 | 12.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $43.16 | 12.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $48.9 | 12.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $47.34 | 12.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $43.24 | 12.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $39.79 | 12.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.08 | 12.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $37.38 | 12.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $28.2 | 12.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $22.7 | 12.63K | |
| Q1 2016 | share | Decrease | -3.59% | -470 shares | -101K | $21.73 | 12.63K |