HOSKING PARTNERS LLP – Morgan Stanley Transaction History
HOSKING PARTNERS LLP portfolio value:
$15.03M
portfolio value
HOSKING PARTNERS LLP 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 | -5.84% | -11.81K shares | -337K | $79.01 | 190.34K |
| Q2 2022 | share | Decrease | -16.16% | -38.95K shares | -5.69M | $76.06 | 202.15K |
| Q1 2022 | share | Decrease | -2.27% | -5.61K shares | -3.14M | $87.4 | 241.11K |
| Q4 2021 | share | Decrease | -1.87% | -4.69K shares | -247K | $98.8 | 246.72K |
| Q3 2021 | share | Decrease | -10.09% | -28.20K shares | -1.17M | $96.65 | 251.41K |
| Q2 2021 | share | Decrease | -1.38% | -3.91K shares | 3.61M | $90.41 | 279.61K |
| Q1 2021 | share | Decrease | -3.75% | -11.05K shares | 1.83M | $76.26 | 283.52K |
| Q4 2020 | share | Decrease | -3.29% | -10.01K shares | 5.46M | $66.95 | 294.58K |
| Q3 2020 | share | Decrease | -3.29% | -10.37K shares | -486K | $46.9 | 304.59K |
| Q2 2020 | share | Decrease | -6.73% | -22.71K shares | 3.73M | $46.52 | 314.97K |
| Q1 2020 | share | Decrease | -3.17% | -11.04K shares | -6.34M | $32.47 | 337.68K |
| Q4 2019 | share | Decrease | -3.71% | -13.42K shares | 2.37M | $48.5 | 348.72K |
| Q3 2019 | share | Decrease | -4.67% | -17.72K shares | -1.18M | $40.18 | 362.15K |
| Q2 2019 | share | Decrease | -0.75% | -2.88K shares | 489K | $40.93 | 379.87K |
| Q1 2019 | share | Decrease | -0.51% | -1.95K shares | 899K | $39.18 | 382.76K |
| Q4 2018 | share | Increase | +11.27% | 38.97K shares | -847K | $36.56 | 384.71K |
| Q3 2018 | share | Decrease | -2.87% | -10.20K shares | -771K | $42.65 | 345.74K |
| Q2 2018 | share | Decrease | -25.29% | -120.48K shares | -8.83M | $43.16 | 355.94K |
| Q1 2018 | share | Increase | +4.61% | 21.01K shares | 1.81M | $48.9 | 476.42K |
| Q4 2017 | share | Increase | +7.41% | 31.41K shares | 3.47M | $47.34 | 455.41K |
| Q3 2017 | share | Increase | +0.41% | 1.74K shares | 1.60M | $43.24 | 424.00K |
| Q2 2017 | share | Increase | +1.65% | 6.84K shares | 1.02M | $39.79 | 422.26K |
| Q1 2017 | share | Increase | +9.80% | 37.09K shares | 1.81M | $38.08 | 415.41K |
| Q4 2016 | share | Decrease | -10.95% | -46.50K shares | 2.36M | $37.38 | 378.32K |
| Q3 2016 | share | Increase | +13.25% | 49.71K shares | 3.87M | $28.2 | 424.82K |
| Q2 2016 | share | Increase | +14.98% | 48.87K shares | 1.58M | $22.7 | 375.10K |
| Q1 2016 | share | Increase | +7.81% | 23.64K shares | -1.46M | $21.73 | 326.23K |