PROFICIO CAPITAL PARTNERS LLC – Morgan Stanley Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$691,000
portfolio value
PROFICIO 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 | -0.06% | -5 shares | 25K | $79.01 | 8.75K |
| Q2 2022 | share | Increase | +0.25% | 22 shares | -97K | $76.06 | 8.75K |
| Q1 2022 | share | Increase | +6.94% | 567 shares | -39K | $87.4 | 8.73K |
| Q4 2021 | share | Decrease | -0.78% | -64 shares | 1K | $98.8 | 8.16K |
| Q3 2021 | share | Decrease | -8.56% | -771 shares | -24K | $96.65 | 8.23K |
| Q2 2021 | share | Increase | +7.68% | 642 shares | 176K | $90.41 | 9.00K |
| Q1 2021 | share | Increase | +139.16% | 4.86K shares | 409K | $76.26 | 8.36K |
| Q4 2020 | share | Increase | 0.00% | 3.49K shares | 240K | $66.95 | 3.49K |
| Q3 2019 | share | Decrease | -100.00% | -2.20K shares | -97K | $40.18 | 0 |
| Q2 2019 | share | Increase | +26.84% | 467 shares | 24K | $40.93 | 2.20K |
| Q1 2019 | share | Decrease | -11.13% | -218 shares | -5K | $39.18 | 1.74K |
| Q4 2018 | share | Increase | +84.54% | 897 shares | 29K | $36.56 | 1.95K |
| Q3 2018 | share | Decrease | -8.14% | -94 shares | -6K | $42.65 | 1.06K |
| Q2 2018 | share | Increase | +21.20% | 202 shares | 4K | $43.16 | 1.15K |
| Q1 2018 | share | Increase | +7.08% | 63 shares | 4K | $48.9 | 953 |
| Q4 2017 | share | Increase | +5.20% | 44 shares | 6K | $47.34 | 890 |
| Q3 2017 | share | Decrease | -0.12% | -1 shares | 1K | $43.24 | 846 |
| Q2 2017 | share | Increase | +2.17% | 18 shares | 5K | $39.79 | 847 |
| Q1 2017 | share | Increase | +38.63% | 231 shares | 10K | $38.08 | 829 |
| Q4 2016 | share | Decrease | -2.92% | -18 shares | 5K | $37.38 | 598 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $28.2 | 616 | |
| Q2 2016 | share | Increase | +1040.74% | 562 shares | 17K | $22.7 | 616 |
| Q1 2016 | share | Decrease | -77.50% | -186 shares | -7K | $21.73 | 54 |