FIDUCIARY GROUP LLC – Morgan Stanley Transaction History
FIDUCIARY GROUP LLC portfolio value:
$218,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.16% | -4 shares | -4K | $79.01 | 2.46K |
| Q2 2022 | share | Increase | 0.00% | 2.46K shares | 222K | $76.06 | 2.46K |
| Q1 2022 | share | Decrease | -100.00% | -2.18K shares | -214K | $87.4 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $98.8 | 2.18K | |
| Q3 2021 | share | Decrease | -7.97% | -189 shares | -2K | $96.65 | 2.18K |
| Q2 2021 | share | Increase | 0.00% | 2.37K shares | 228K | $90.41 | 2.37K |
| Q4 2020 | share | Decrease | -100.00% | -7.19K shares | -348K | $66.95 | 0 |
| Q3 2020 | share | Increase | +2.83% | 198 shares | 10K | $46.9 | 7.19K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $46.52 | 6.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $32.47 | 6.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $48.5 | 6.99K | |
| Q3 2019 | share | Increase | +6.06% | 400 shares | 10K | $40.18 | 6.99K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $40.93 | 6.59K | |
| Q1 2019 | share | Increase | +28.85% | 1.47K shares | 75K | $39.18 | 6.59K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $36.56 | 5.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $42.65 | 5.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $43.16 | 5.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $48.9 | 5.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $47.34 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $43.24 | 5.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $39.79 | 5.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $38.08 | 5.12K | |
| Q4 2016 | share | Increase | 0.00% | 5.12K shares | 216K | $37.38 | 5.12K |