LGT CAPITAL PARTNERS LTD. – Morgan Stanley Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$19.25M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | -5.98% | -15.5K shares | -460K | $79.01 | 243.64K |
| Q2 2022 | share | Increase | +12.37% | 28.53K shares | -445K | $76.06 | 259.14K |
| Q1 2022 | share | Increase | +1.57% | 3.56K shares | -2.13M | $87.4 | 230.61K |
| Q4 2021 | share | Increase | +3.13% | 6.89K shares | 863K | $98.8 | 227.05K |
| Q3 2021 | share | Decrease | -46.27% | -189.62K shares | -16.14M | $96.65 | 220.16K |
| Q2 2021 | share | Decrease | -34.36% | -214.55K shares | -10.91M | $90.41 | 409.78K |
| Q1 2021 | share | Decrease | -22.97% | -186.2K shares | -7.06M | $76.26 | 624.33K |
| Q4 2020 | share | Decrease | -2.76% | -23.03K shares | 15.24M | $66.95 | 810.53K |
| Q3 2020 | share | Increase | +6.22% | 48.82K shares | 2.4M | $46.9 | 833.56K |
| Q2 2020 | share | Increase | +21.06% | 136.53K shares | 15.86M | $46.52 | 784.74K |
| Q1 2020 | share | Increase | +10.94% | 63.94K shares | -7.82M | $32.47 | 648.21K |
| Q4 2019 | share | Decrease | -9.70% | -62.74K shares | 2.26M | $48.5 | 584.27K |
| Q3 2019 | share | Decrease | -6.12% | -42.16K shares | -2.58M | $40.18 | 647.01K |
| Q2 2019 | share | Decrease | -36.43% | -394.89K shares | -15.55M | $40.93 | 689.17K |
| Q1 2019 | share | Increase | +10.30% | 101.27K shares | 6.77M | $39.18 | 1.08M |
| Q4 2018 | share | Increase | +57.99% | 360.73K shares | 9.99M | $36.56 | 982.79K |
| Q3 2018 | share | Decrease | -2.68% | -17.16K shares | -1.33M | $42.65 | 622.06K |
| Q2 2018 | share | Increase | +15.67% | 86.6K shares | 480K | $43.16 | 639.22K |
| Q1 2018 | share | Decrease | -0.41% | -2.28K shares | 703K | $48.9 | 552.62K |
| Q4 2017 | share | Increase | +1.02% | 5.61K shares | 2.65M | $47.34 | 554.9K |
| Q3 2017 | share | Increase | +20.50% | 93.44K shares | 6.14M | $43.24 | 549.28K |
| Q2 2017 | share | Increase | +55.63% | 162.94K shares | 7.76M | $39.79 | 455.84K |
| Q1 2017 | share | Increase | +17.43% | 43.48K shares | 2.01M | $38.08 | 292.9K |
| Q4 2016 | share | Decrease | -31.94% | -117.04K shares | -1.21M | $37.38 | 249.42K |
| Q3 2016 | share | Increase | +6.33% | 21.8K shares | 2.79M | $28.2 | 366.46K |
| Q2 2016 | share | Increase | +33.20% | 85.9K shares | 2.48M | $22.7 | 344.66K |
| Q1 2016 | share | Increase | +121.43% | 141.9K shares | 2.75M | $21.73 | 258.76K |