QUADRANT CAPITAL GROUP LLC – Morgan Stanley Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.00M
portfolio value
QUADRANT CAPITAL 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 | Increase | +8.63% | 1.01K shares | 114K | $79.01 | 12.72K |
| Q2 2022 | share | Increase | +3.22% | 366 shares | -101K | $76.06 | 11.71K |
| Q1 2022 | share | Decrease | -1.49% | -172 shares | -139K | $87.4 | 11.34K |
| Q4 2021 | share | Decrease | -3.36% | -401 shares | -29K | $98.8 | 11.52K |
| Q3 2021 | share | Increase | +2.35% | 274 shares | 92K | $96.65 | 11.92K |
| Q2 2021 | share | Increase | +2.78% | 315 shares | 188K | $90.41 | 11.64K |
| Q1 2021 | share | Increase | +9.94% | 1.02K shares | 174K | $76.26 | 11.33K |
| Q4 2020 | share | Increase | +108.66% | 5.36K shares | 467K | $66.95 | 10.30K |
| Q3 2020 | share | Increase | +8.95% | 406 shares | 20K | $46.9 | 4.94K |
| Q2 2020 | share | Decrease | -49.92% | -4.52K shares | -93K | $46.52 | 4.53K |
| Q1 2020 | share | Increase | +73.32% | 3.83K shares | 57K | $32.47 | 9.05K |
| Q4 2019 | share | Increase | +21.80% | 935 shares | 81K | $48.5 | 5.22K |
| Q3 2019 | share | Increase | +46.43% | 1.36K shares | 53K | $40.18 | 4.28K |
| Q2 2019 | share | Increase | +23.07% | 549 shares | 29K | $40.93 | 2.92K |
| Q1 2019 | share | Increase | +1.58% | 37 shares | 7K | $39.18 | 2.38K |
| Q4 2018 | share | Decrease | -7.57% | -192 shares | -24K | $36.56 | 2.34K |
| Q3 2018 | share | Decrease | -4.52% | -120 shares | -7K | $42.65 | 2.53K |
| Q2 2018 | share | Decrease | -4.08% | -113 shares | -21K | $43.16 | 2.65K |
| Q1 2018 | share | Increase | +2.37% | 64 shares | 6K | $48.9 | 2.76K |
| Q4 2017 | share | Increase | +6.58% | 167 shares | 20K | $47.34 | 2.70K |
| Q3 2017 | share | Increase | +10.54% | 242 shares | 17K | $43.24 | 2.53K |
| Q2 2017 | share | Decrease | -6.29% | -154 shares | -2K | $39.79 | 2.29K |
| Q1 2017 | share | Increase | +5.29% | 123 shares | 7K | $38.08 | 2.44K |
| Q4 2016 | share | Increase | +1.57% | 36 shares | 25K | $37.38 | 2.32K |
| Q3 2016 | share | Increase | +8.84% | 186 shares | 16K | $28.2 | 2.29K |
| Q2 2016 | share | Increase | +58.79% | 779 shares | 19K | $22.7 | 2.10K |
| Q1 2016 | share | Increase | +86.88% | 616 shares | 10K | $21.73 | 1.32K |