VERDENCE CAPITAL ADVISORS LLC – Morgan Stanley Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$652,000
portfolio value
VERDENCE CAPITAL 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 | -1.25% | -104 shares | 17K | $79.01 | 8.24K |
| Q2 2022 | share | Increase | +6.97% | 544 shares | -47K | $76.06 | 8.35K |
| Q1 2022 | share | Increase | +3.40% | 257 shares | -59K | $87.4 | 7.80K |
| Q4 2021 | share | Decrease | -33.37% | -3.78K shares | -362K | $98.8 | 7.55K |
| Q3 2021 | share | Increase | +16.68% | 1.62K shares | 213K | $96.65 | 11.33K |
| Q2 2021 | share | Decrease | -34.32% | -5.07K shares | -258K | $90.41 | 9.71K |
| Q1 2021 | share | Increase | +5.59% | 783 shares | 188K | $76.26 | 14.78K |
| Q4 2020 | share | Increase | +20.84% | 2.41K shares | 400K | $66.95 | 14.00K |
| Q3 2020 | share | Decrease | -0.62% | -72 shares | -3K | $46.9 | 11.58K |
| Q2 2020 | share | Increase | +20.84% | 2.01K shares | 235K | $46.52 | 11.66K |
| Q1 2020 | share | Increase | 0.00% | 9.64K shares | 328K | $32.47 | 9.64K |
| Q3 2018 | share | Decrease | -100.00% | -8.11K shares | -384K | $42.65 | 0 |
| Q2 2018 | share | Decrease | -1.19% | -98 shares | -59K | $43.16 | 8.11K |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | 12K | $48.9 | 8.20K |
| Q4 2017 | share | Increase | 0.00% | 8.21K shares | 431K | $47.34 | 8.21K |