HERITAGE TRUST CO – Morgan Stanley Transaction History
HERITAGE TRUST CO portfolio value:
$4.44M
portfolio value
HERITAGE TRUST CO 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 | +2.76% | 1.51K shares | 281K | $79.01 | 56.20K |
| Q2 2022 | share | Increase | +1.38% | 747 shares | -555K | $76.06 | 54.69K |
| Q1 2022 | share | Increase | +20.25% | 9.08K shares | 312K | $87.4 | 53.94K |
| Q4 2021 | share | Decrease | -4.37% | -2.05K shares | -162K | $98.8 | 44.85K |
| Q3 2021 | share | Decrease | -5.02% | -2.48K shares | 37K | $96.65 | 46.90K |
| Q2 2021 | share | Decrease | -5.59% | -2.92K shares | 465K | $90.41 | 49.38K |
| Q1 2021 | share | Increase | +7.05% | 3.44K shares | 715K | $76.26 | 52.31K |
| Q4 2020 | share | Increase | +12.51% | 5.43K shares | 1.24M | $66.95 | 48.86K |
| Q3 2020 | share | Increase | +1.41% | 603 shares | 31K | $46.9 | 43.43K |
| Q2 2020 | share | Decrease | -1.01% | -435 shares | 598K | $46.52 | 42.83K |
| Q1 2020 | share | Increase | +4.20% | 1.74K shares | -651K | $32.47 | 43.26K |
| Q4 2019 | share | Increase | +0.73% | 300 shares | 363K | $48.5 | 41.52K |
| Q3 2019 | share | Increase | +0.40% | 164 shares | -40K | $40.18 | 41.22K |
| Q2 2019 | share | Decrease | -1.83% | -765 shares | 34K | $40.93 | 41.05K |
| Q1 2019 | share | Increase | 0.00% | 41.82K shares | 1.76M | $39.18 | 41.82K |