NEWEDGE ADVISORS, LLC – Morgan Stanley Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$34.53M
portfolio value
NEWEDGE ADVISORS, 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 | +1.93% | 8.26K shares | 1.91M | $79.01 | 437.11K |
| Q2 2022 | share | Increase | +7.08% | 28.36K shares | -2.38M | $76.06 | 428.85K |
| Q1 2022 | share | Increase | +9.88% | 36.01K shares | -775K | $87.4 | 400.48K |
| Q4 2021 | share | Increase | +11.38% | 37.23K shares | 3.93M | $98.8 | 364.47K |
| Q3 2021 | share | Increase | +8.51% | 25.65K shares | 4.19M | $96.65 | 327.23K |
| Q2 2021 | share | Increase | +6.83% | 19.29K shares | 5.73M | $90.41 | 301.58K |
| Q1 2021 | share | Increase | +1148.51% | 259.67K shares | 20.37M | $76.26 | 282.28K |
| Q4 2020 | share | Increase | +7.28% | 1.53K shares | 531K | $66.95 | 22.61K |
| Q3 2020 | share | Decrease | -25.50% | -7.21K shares | -348K | $46.9 | 21.07K |
| Q2 2020 | share | Decrease | -13.57% | -4.44K shares | 254K | $46.52 | 28.28K |
| Q1 2020 | share | Increase | +175.33% | 20.84K shares | 506K | $32.47 | 32.72K |
| Q4 2019 | share | Decrease | -1.53% | -185 shares | 90K | $48.5 | 11.88K |
| Q3 2019 | share | Increase | +23.70% | 2.31K shares | 89K | $40.18 | 12.07K |
| Q2 2019 | share | Decrease | -14.16% | -1.61K shares | -52K | $40.93 | 9.75K |
| Q1 2019 | share | Increase | +8.47% | 888 shares | 64K | $39.18 | 11.36K |
| Q4 2018 | share | Decrease | -3.69% | -402 shares | -91K | $36.56 | 10.48K |
| Q3 2018 | share | Increase | +12.21% | 1.18K shares | 44K | $42.65 | 10.88K |
| Q2 2018 | share | Decrease | -8.90% | -948 shares | -98K | $43.16 | 9.69K |
| Q1 2018 | share | Increase | +4.52% | 460 shares | 22K | $48.9 | 10.64K |
| Q4 2017 | share | Increase | +74.58% | 4.35K shares | 251K | $47.34 | 10.18K |
| Q3 2017 | share | Increase | +10.89% | 573 shares | 46.00K | $43.24 | 5.83K |
| Q2 2017 | share | Increase | 0.00% | 5.26K shares | 241.99K | $39.79 | 5.26K |