CPWM, LLC – Morgan Stanley Transaction History
CPWM, LLC portfolio value:
$349,000
portfolio value
CPWM, 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 | -27.77% | -1.7K shares | -117K | $79.01 | 4.42K |
| Q2 2022 | share | Increase | +41.72% | 1.80K shares | 88K | $76.06 | 6.12K |
| Q1 2022 | share | Increase | +12.74% | 488 shares | 5K | $87.4 | 4.31K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.8 | 3.83K | |
| Q3 2021 | share | Decrease | -0.57% | -22 shares | 20K | $96.65 | 3.83K |
| Q2 2021 | share | Increase | +12.07% | 415 shares | 86K | $90.41 | 3.85K |
| Q1 2021 | share | Increase | +1.48% | 50 shares | 35K | $76.26 | 3.43K |
| Q4 2020 | share | Increase | 0.00% | 3.38K shares | 232K | $66.95 | 3.38K |
| Q1 2017 | share | Decrease | -100.00% | -5.05K shares | -213K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.05K shares | 213K | $37.38 | 5.05K |
| Q1 2016 | share | Decrease | -100.00% | -8.22K shares | -262K | $21.73 | 0 |