ARCUS CAPITAL PARTNERS, LLC – Morgan Stanley Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.86M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | -0.65% | -153 shares | 58K | $79.01 | 23.53K |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $76.06 | 23.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $87.4 | 23.69K | |
| Q4 2021 | share | Increase | +0.65% | 153 shares | 36K | $98.8 | 23.69K |
| Q3 2021 | share | Decrease | -26.40% | -8.44K shares | -643K | $96.65 | 23.53K |
| Q2 2021 | share | 0.00% | 0 shares | 449K | $90.41 | 31.98K | |
| Q1 2021 | share | Increase | +3.00% | 933 shares | 356K | $76.26 | 31.98K |
| Q4 2020 | share | 0.00% | 0 shares | 627K | $66.95 | 31.05K | |
| Q3 2020 | share | Increase | +37.36% | 8.44K shares | 409K | $46.9 | 31.05K |
| Q2 2020 | share | 0.00% | 0 shares | 323K | $46.52 | 22.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -387K | $32.47 | 22.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $48.5 | 22.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $40.18 | 22.60K | |
| Q2 2019 | share | Decrease | -1.01% | -230 shares | 26K | $40.93 | 22.60K |
| Q1 2019 | share | Increase | +1.02% | 230 shares | 68K | $39.18 | 22.83K |
| Q4 2018 | share | Decrease | -8.13% | -2K shares | -250K | $36.56 | 22.60K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $42.65 | 24.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -162K | $43.16 | 24.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $48.9 | 24.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $47.34 | 24.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $43.24 | 24.60K | |
| Q2 2017 | share | Decrease | -0.65% | -161 shares | 35K | $39.79 | 24.60K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $38.08 | 24.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 252K | $37.38 | 24.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 151K | $28.2 | 24.76K | |
| Q2 2016 | share | Decrease | -15.09% | -4.4K shares | -86K | $22.7 | 24.76K |
| Q1 2016 | share | 0.00% | 0 shares | -199K | $21.73 | 29.16K |