SIMON QUICK ADVISORS, LLC – Morgan Stanley Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$3.52M
portfolio value
SIMON QUICK ADVISORS, 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 | +1.11% | 489 shares | -276K | $79.01 | 44.66K |
| Q2 2022 | share | Increase | +2917.28% | 42.70K shares | 3.67M | $76.06 | 44.17K |
| Q1 2022 | share | Increase | +1335.29% | 1.36K shares | 118K | $87.4 | 1.46K |
| Q4 2021 | share | Decrease | -98.71% | -7.80K shares | -759K | $98.8 | 102 |
| Q3 2021 | share | Increase | +4062.11% | 7.71K shares | 752K | $96.65 | 7.90K |
| Q2 2021 | share | Increase | +86.27% | 88 shares | 10K | $90.41 | 190 |
| Q1 2021 | share | Decrease | -36.65% | -59 shares | -4K | $76.26 | 102 |
| Q4 2020 | share | Decrease | -85.05% | -916 shares | -41K | $66.95 | 161 |
| Q3 2020 | share | Increase | +164.62% | 670 shares | 32K | $46.9 | 1.07K |
| Q2 2020 | share | Decrease | -90.84% | -4.03K shares | -131K | $46.52 | 407 |
| Q1 2020 | share | Increase | +35.60% | 1.16K shares | -16K | $32.47 | 4.44K |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 167K | $48.5 | 3.27K |
| Q3 2019 | share | Increase | +947.03% | 5.73K shares | 244.45K | $40.18 | 6.34K |
| Q2 2019 | share | Increase | +276.40% | 445 shares | 19.54K | $40.93 | 606 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $39.18 | 161 | |
| Q4 2018 | share | Increase | 0.00% | 161 shares | 6K | $36.56 | 161 |
| Q3 2018 | share | Decrease | -100.00% | -1.76K shares | -83K | $42.65 | 0 |
| Q2 2018 | share | Decrease | -94.88% | -32.81K shares | -1.78M | $43.16 | 1.76K |
| Q1 2018 | share | Decrease | -6.98% | -2.59K shares | -236K | $48.9 | 34.58K |
| Q4 2017 | share | Decrease | -18.32% | -8.33K shares | -91K | $47.34 | 37.17K |
| Q3 2017 | share | Increase | +4.34% | 1.89K shares | 249K | $43.24 | 45.51K |
| Q2 2017 | share | Decrease | -2.10% | -937 shares | 35K | $39.79 | 43.62K |
| Q1 2017 | share | Increase | +0.02% | 8 shares | 27K | $38.08 | 44.55K |
| Q4 2016 | share | Increase | 0.00% | 44.55K shares | 1.88M | $37.38 | 44.55K |