KOVITZ INVESTMENT GROUP PARTNERS, LLC – Morgan Stanley Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.62M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +4.84% | 951 shares | 133K | $79.01 | 20.59K |
| Q2 2022 | share | Decrease | -1.22% | -242 shares | -244K | $76.06 | 19.64K |
| Q2 2022 | call | Decrease | -100.00% | -851 shares | -731K | $76.06 | 0 |
| Q1 2022 | call | Increase | +108.07% | 442 shares | -856K | $87.4 | 851 |
| Q1 2022 | share | Decrease | -14.42% | -3.35K shares | 146K | $87.4 | 19.88K |
| Q4 2021 | call | 0.00% | 0 shares | 11K | $98.8 | 409 | |
| Q4 2021 | share | Decrease | -5.14% | -1.25K shares | -792K | $98.8 | 23.23K |
| Q3 2021 | call | Decrease | -24.40% | -132 shares | -220K | $96.65 | 409 |
| Q3 2021 | share | Increase | +0.08% | 20 shares | 140K | $96.65 | 24.49K |
| Q2 2021 | call | Decrease | -70.01% | -1.26K shares | 532K | $90.41 | 541 |
| Q2 2021 | share | Decrease | -2.87% | -723 shares | 287K | $90.41 | 24.47K |
| Q1 2021 | share | Increase | +8.45% | 1.96K shares | 365K | $76.26 | 25.2K |
| Q1 2021 | call | Increase | +300.89% | 1.35K shares | 527K | $76.26 | 1.80K |
| Q4 2020 | call | Increase | 0.00% | 450 shares | 737K | $66.95 | 450 |
| Q4 2020 | share | Increase | +12.47% | 2.57K shares | 593K | $66.95 | 23.23K |
| Q3 2020 | share | Increase | 0.00% | 20.66K shares | 999K | $46.9 | 20.66K |
| Q2 2020 | share | Decrease | -100.00% | -8.59K shares | -292K | $46.52 | 0 |
| Q1 2020 | share | Decrease | -79.55% | -33.42K shares | -1.85M | $32.47 | 8.59K |
| Q4 2019 | share | Decrease | -6.59% | -2.96K shares | 229K | $48.5 | 42.01K |
| Q3 2019 | share | Increase | +20.09% | 7.52K shares | 278K | $40.18 | 44.97K |
| Q2 2019 | share | Increase | +35.81% | 9.87K shares | 477K | $40.93 | 37.45K |
| Q1 2019 | share | Increase | +280.07% | 20.32K shares | 876K | $39.18 | 27.57K |
| Q4 2018 | share | Increase | 0.00% | 7.25K shares | 288K | $36.56 | 7.25K |
| Q1 2018 | share | Decrease | -100.00% | -4.17K shares | -219K | $48.9 | 0 |
| Q4 2017 | share | Decrease | -2.00% | -85 shares | 14K | $47.34 | 4.17K |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 205K | $43.24 | 4.25K |