ALLSQUARE WEALTH MANAGEMENT LLC – Morgan Stanley Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$53,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 2K | $79.01 | 671 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $76.06 | 671 | |
| Q1 2022 | share | Increase | +12.21% | 73 shares | 0 | $87.4 | 671 |
| Q4 2021 | share | Decrease | -14.08% | -98 shares | -9K | $98.8 | 598 |
| Q3 2021 | share | Decrease | -15.84% | -131 shares | -8K | $96.65 | 696 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $90.41 | 827 | |
| Q1 2021 | share | Increase | +5.35% | 42 shares | 10K | $76.26 | 827 |
| Q4 2020 | share | Decrease | -7.97% | -68 shares | 13K | $66.95 | 785 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 853 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $46.52 | 853 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $32.47 | 853 | |
| Q4 2019 | share | Decrease | -20.13% | -215 shares | -2K | $48.5 | 853 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.18 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $40.93 | 1.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $39.18 | 1.06K | |
| Q4 2018 | share | Increase | +50.00% | 356 shares | 9K | $36.56 | 1.06K |
| Q3 2018 | share | Increase | +11.77% | 75 shares | 3K | $42.65 | 712 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $43.16 | 637 | |
| Q1 2018 | share | Decrease | -10.16% | -72 shares | -3K | $48.9 | 637 |
| Q4 2017 | share | Decrease | -4.06% | -30 shares | 1K | $47.34 | 709 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $43.24 | 739 | |
| Q2 2017 | share | Increase | +11.13% | 74 shares | 5K | $39.79 | 739 |
| Q1 2017 | share | Increase | +1008.33% | 605 shares | 25K | $38.08 | 665 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $37.38 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $28.2 | 60 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.7 | 60 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $21.73 | 60 |