CORIENT CAPITAL PARTNERS, LLC – Morgan Stanley Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.06M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $79.01 | 53.50K | |
| Q2 2022 | share | Increase | +10.17% | 4.94K shares | -175K | $76.06 | 53.50K |
| Q1 2022 | share | Increase | +0.19% | 91 shares | -514K | $87.4 | 48.56K |
| Q4 2021 | share | Decrease | -0.24% | -118 shares | 30K | $98.8 | 48.47K |
| Q3 2021 | share | Decrease | -0.81% | -399 shares | 236K | $96.65 | 48.59K |
| Q2 2021 | share | Decrease | -5.57% | -2.89K shares | 463K | $90.41 | 48.98K |
| Q1 2021 | share | Increase | +117.05% | 27.97K shares | 2.39M | $76.26 | 51.87K |
| Q4 2020 | share | Increase | +25.24% | 4.81K shares | 715K | $66.95 | 23.90K |
| Q3 2020 | share | Decrease | -6.58% | -1.34K shares | -63K | $46.9 | 19.08K |
| Q2 2020 | share | Increase | +151.23% | 12.29K shares | 709K | $46.52 | 20.43K |
| Q1 2020 | share | Increase | +10.59% | 779 shares | -99K | $32.47 | 8.13K |
| Q4 2019 | share | Decrease | -11.32% | -939 shares | 22K | $48.5 | 7.35K |
| Q3 2019 | share | Increase | +33.87% | 2.09K shares | 83K | $40.18 | 8.29K |
| Q2 2019 | share | Decrease | -81.89% | -28.00K shares | -1.17M | $40.93 | 6.19K |
| Q1 2019 | share | Increase | 0.00% | 34.20K shares | 1.44M | $39.18 | 34.20K |
| Q3 2017 | share | Decrease | -100.00% | -12.43K shares | -554K | $43.24 | 0 |
| Q2 2017 | share | Decrease | -81.56% | -55K shares | -2.33M | $39.79 | 12.43K |
| Q1 2017 | share | Decrease | -14.49% | -11.42K shares | -443K | $38.08 | 67.43K |
| Q4 2016 | share | Increase | +26.13% | 16.33K shares | 1.32M | $37.38 | 78.85K |
| Q3 2016 | share | Increase | 0.00% | 62.52K shares | 2.00M | $28.2 | 62.52K |