WESTBOURNE INVESTMENT ADVISORS, INC. – Morgan Stanley Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$6.02M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | -2.69% | -2.10K shares | 65K | $79.01 | 76.26K |
| Q2 2022 | share | Decrease | -0.25% | -198 shares | -906K | $76.06 | 78.37K |
| Q1 2022 | share | Increase | +0.48% | 375 shares | -809K | $87.4 | 78.57K |
| Q4 2021 | share | Increase | +0.83% | 644 shares | 129K | $98.8 | 78.19K |
| Q3 2021 | share | Decrease | -1.86% | -1.47K shares | 301K | $96.65 | 77.55K |
| Q2 2021 | share | Increase | +0.99% | 776 shares | 1.16M | $90.41 | 79.02K |
| Q1 2021 | share | Decrease | -4.01% | -3.26K shares | 491K | $76.26 | 78.24K |
| Q4 2020 | share | Decrease | -1.44% | -1.19K shares | 1.58M | $66.95 | 81.51K |
| Q3 2020 | share | Decrease | -3.33% | -2.84K shares | -133K | $46.9 | 82.71K |
| Q2 2020 | share | Decrease | -0.03% | -25 shares | 1.22M | $46.52 | 85.55K |
| Q1 2020 | share | Decrease | -2.89% | -2.54K shares | -1.59M | $32.47 | 85.58K |
| Q4 2019 | share | Increase | +0.84% | 730 shares | 776K | $48.5 | 88.12K |
| Q3 2019 | share | Increase | +22.75% | 16.2K shares | 610K | $40.18 | 87.39K |
| Q2 2019 | share | Increase | +17.77% | 10.74K shares | 568K | $40.93 | 71.19K |
| Q1 2019 | share | Increase | +31.54% | 14.49K shares | 729K | $39.18 | 60.45K |
| Q4 2018 | share | Increase | +30.55% | 10.75K shares | 183K | $36.56 | 45.96K |
| Q3 2018 | share | Increase | +28.32% | 7.77K shares | 339K | $42.65 | 35.20K |
| Q2 2018 | share | Decrease | -2.70% | -760 shares | -221K | $43.16 | 27.43K |
| Q1 2018 | share | Increase | +5.05% | 1.35K shares | 113K | $48.9 | 28.19K |
| Q4 2017 | share | Decrease | -6.45% | -1.85K shares | 26K | $47.34 | 26.84K |
| Q3 2017 | share | Decrease | -0.43% | -125 shares | 98K | $43.24 | 28.69K |
| Q2 2017 | share | Increase | +1.50% | 425 shares | 68K | $39.79 | 28.81K |
| Q1 2017 | share | Decrease | -13.88% | -4.57K shares | -177K | $38.08 | 28.39K |
| Q4 2016 | share | Decrease | -10.54% | -3.88K shares | 212K | $37.38 | 32.96K |
| Q3 2016 | share | Increase | +1.00% | 365 shares | 233K | $28.2 | 36.85K |
| Q2 2016 | share | Increase | +9.45% | 3.15K shares | 114K | $22.7 | 36.48K |
| Q1 2016 | share | Increase | +4.98% | 1.58K shares | -176K | $21.73 | 33.33K |