NVWM, LLC Morgan Stanley Transaction History

NVWM, LLC portfolio value:

$1.41M
portfolio value

NVWM, 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 +4.28% 734 shares 108K $79.01 17.87K
Q2 2022 share Decrease -44.48% -13.73K shares -1.39M $76.06 17.14K
Q1 2022 share Increase +88.98% 14.53K shares 1.09M $87.4 30.87K
Q4 2021 share Increase +6.75% 1.03K shares 115K $98.8 16.33K
Q3 2021 share Decrease -15.37% -2.78K shares -169K $96.65 15.30K
Q2 2021 share Increase +1.70% 303 shares 277K $90.41 18.08K
Q1 2021 share Increase +11297.44% 17.62K shares 1.37M $76.26 17.78K
Q4 2020 share 0.00% 0 shares 3K $66.95 156
Q3 2020 share 0.00% 0 shares 0 $46.9 156
Q2 2020 share Decrease -39.06% -100 shares -1K $46.52 156
Q1 2020 share Decrease -11.11% -32 shares -6K $32.47 256
Q4 2019 share Increase +84.62% 132 shares 8K $48.5 288
Q3 2019 share 0.00% 0 shares 0 $40.18 156
Q2 2019 share 0.00% 0 shares 0 $40.93 156
Q1 2019 share 0.00% 0 shares 1K $39.18 156
Q4 2018 share 0.00% 0 shares -1K $36.56 156
Q3 2018 share 0.00% 0 shares 0 $42.65 156
Q2 2018 share 0.00% 0 shares -1K $43.16 156
Q1 2018 share 0.00% 0 shares 0 $48.9 156
Q4 2017 share Increase 0.00% 156 shares 8K $47.34 156