BRASADA CAPITAL MANAGEMENT, LP – Morgan Stanley Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.47M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -28.62% | -7.47K shares | -513K | $79.01 | 18.63K |
| Q2 2022 | share | Increase | +43.74% | 7.94K shares | 398K | $76.06 | 26.11K |
| Q1 2022 | share | Increase | +8.75% | 1.46K shares | -64K | $87.4 | 18.16K |
| Q4 2021 | share | Increase | +15.55% | 2.24K shares | 245K | $98.8 | 16.70K |
| Q3 2021 | share | Increase | +1.80% | 255 shares | 105K | $96.65 | 14.45K |
| Q2 2021 | share | Increase | +5.63% | 757 shares | 258K | $90.41 | 14.20K |
| Q1 2021 | share | Increase | +11.72% | 1.41K shares | 219K | $76.26 | 13.44K |
| Q4 2020 | share | Increase | 0.00% | 12.03K shares | 825K | $66.95 | 12.03K |
| Q2 2019 | share | Decrease | -100.00% | -4.5K shares | -190K | $40.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.5K shares | 190K | $39.18 | 4.5K |
| Q4 2018 | share | Decrease | -100.00% | -207 shares | -10K | $36.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 207 shares | 10K | $42.65 | 207 |