LYELL WEALTH MANAGEMENT, LP – Morgan Stanley Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$5.23M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.78% | 1.79K shares | 331K | $79.01 | 66.19K |
| Q2 2022 | share | Decrease | -0.76% | -495 shares | -774K | $76.06 | 64.40K |
| Q1 2022 | share | Increase | +150.17% | 38.95K shares | 3.12M | $87.4 | 64.90K |
| Q4 2021 | share | Increase | +132.60% | 14.79K shares | 1.46M | $98.8 | 25.94K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $96.65 | 11.15K | |
| Q2 2021 | share | Increase | +2.20% | 240 shares | 175K | $90.41 | 11.15K |
| Q1 2021 | share | Increase | +30.61% | 2.55K shares | 275K | $76.26 | 10.91K |
| Q4 2020 | share | Increase | 0.00% | 8.35K shares | 573K | $66.95 | 8.35K |
| Q1 2020 | share | Decrease | -100.00% | -4.29K shares | -220K | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.29K shares | 220K | $48.5 | 4.29K |
| Q2 2019 | share | Decrease | -100.00% | -6.77K shares | -286K | $40.93 | 0 |
| Q1 2019 | share | Decrease | -4.58% | -325 shares | 4K | $39.18 | 6.77K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $36.56 | 7.1K | |
| Q3 2018 | share | Decrease | -2.07% | -150 shares | -13K | $42.65 | 7.1K |
| Q2 2018 | share | Decrease | -8.69% | -690 shares | -84K | $43.16 | 7.25K |
| Q1 2018 | share | Decrease | -7.03% | -600 shares | -20K | $48.9 | 7.94K |
| Q4 2017 | share | Decrease | -2.38% | -208 shares | 27K | $47.34 | 8.54K |
| Q3 2017 | share | Decrease | -12.28% | -1.22K shares | -23K | $43.24 | 8.74K |
| Q2 2017 | share | Decrease | -1.89% | -192 shares | 9K | $39.79 | 9.97K |
| Q1 2017 | share | Decrease | -7.97% | -880 shares | -32K | $38.08 | 10.16K |
| Q4 2016 | share | Increase | 0.00% | 11.04K shares | 467K | $37.38 | 11.04K |