SEVENBRIDGE FINANCIAL GROUP, LLC – Morgan Stanley Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.15M
portfolio value
SEVENBRIDGE FINANCIAL 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 | Decrease | -0.51% | -74 shares | 38K | $79.01 | 14.56K |
| Q2 2022 | share | Decrease | -1.11% | -164 shares | -181K | $76.06 | 14.63K |
| Q1 2022 | share | Decrease | -6.43% | -1.01K shares | -259K | $87.4 | 14.80K |
| Q4 2021 | share | Decrease | -0.55% | -88 shares | 5K | $98.8 | 15.82K |
| Q3 2021 | share | Decrease | -2.47% | -403 shares | 52K | $96.65 | 15.90K |
| Q2 2021 | share | Decrease | -0.58% | -95 shares | 222K | $90.41 | 16.31K |
| Q1 2021 | share | Increase | +4.18% | 659 shares | 195K | $76.26 | 16.40K |
| Q4 2020 | share | Increase | +0.16% | 25 shares | 319K | $66.95 | 15.74K |
| Q3 2020 | share | Increase | +2.85% | 435 shares | 22K | $46.9 | 15.72K |
| Q2 2020 | share | Decrease | -5.78% | -937 shares | 186K | $46.52 | 15.28K |
| Q1 2020 | share | Increase | +0.93% | 150 shares | -270K | $32.47 | 16.22K |
| Q4 2019 | share | Decrease | -4.17% | -700 shares | 106K | $48.5 | 16.07K |
| Q3 2019 | share | Decrease | -20.50% | -4.32K shares | -208K | $40.18 | 16.77K |
| Q2 2019 | share | Increase | +4.22% | 855 shares | 70K | $40.93 | 21.09K |
| Q1 2019 | share | Increase | +8.20% | 1.53K shares | 112K | $39.18 | 20.24K |
| Q4 2018 | share | Increase | +474.10% | 15.45K shares | 590K | $36.56 | 18.71K |
| Q3 2018 | share | Decrease | -25.93% | -1.14K shares | -57K | $42.65 | 3.25K |
| Q2 2018 | share | Decrease | -2.22% | -100 shares | -34K | $43.16 | 4.4K |
| Q1 2018 | share | Decrease | -2.56% | -118 shares | 1K | $48.9 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $47.34 | 4.61K | |
| Q3 2017 | share | Decrease | -13.73% | -735 shares | -17K | $43.24 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $39.79 | 5.35K | |
| Q1 2017 | share | Decrease | -20.98% | -1.42K shares | 10K | $38.08 | 5.35K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.38 | 6.77K | |
| Q3 2016 | share | Decrease | -26.42% | -2.43K shares | -24K | $28.2 | 6.77K |
| Q2 2016 | share | Increase | 0.00% | 9.20K shares | 239K | $22.7 | 9.20K |