SUMMIT TRAIL ADVISORS, LLC – Morgan Stanley Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$447,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -6.40% | -387 shares | -13K | $79.01 | 5.66K |
| Q2 2022 | share | Increase | +3.79% | 221 shares | -49K | $76.06 | 6.04K |
| Q1 2022 | share | Increase | +43.73% | 1.77K shares | 111K | $87.4 | 5.82K |
| Q4 2021 | share | Increase | +11.04% | 403 shares | 43K | $98.8 | 4.05K |
| Q3 2021 | share | Decrease | -18.40% | -823 shares | -55K | $96.65 | 3.65K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $90.41 | 4.47K | |
| Q1 2021 | share | Decrease | -0.84% | -38 shares | 38K | $76.26 | 4.47K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 309K | $66.95 | 4.51K |
| Q3 2020 | share | Decrease | -100.00% | -4.21K shares | -204K | $46.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.21K shares | 204K | $46.52 | 4.21K |
| Q2 2019 | share | Decrease | -100.00% | -5.1K shares | -215K | $40.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.1K shares | 215K | $39.18 | 5.1K |
| Q2 2018 | share | Decrease | -100.00% | -18.35K shares | -876K | $43.16 | 0 |
| Q1 2018 | share | Decrease | -4.19% | -803 shares | -206K | $48.9 | 18.35K |
| Q4 2017 | share | Increase | 0.00% | 19.15K shares | 1.08M | $47.34 | 19.15K |