BELPOINTE ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -39.98% | -13.36K shares | -956K | $79.01 | 20.06K |
| Q2 2022 | share | Decrease | -4.11% | -1.43K shares | -504K | $76.06 | 33.42K |
| Q1 2022 | share | Increase | +85.63% | 16.07K shares | 1.20M | $87.4 | 34.85K |
| Q4 2021 | share | Increase | +224.75% | 12.99K shares | 1.28M | $98.8 | 18.77K |
| Q3 2021 | share | Increase | +14.36% | 726 shares | 98K | $96.65 | 5.78K |
| Q2 2021 | share | Decrease | -3.20% | -167 shares | 60K | $90.41 | 5.05K |
| Q1 2021 | share | Decrease | -52.88% | -5.86K shares | -355K | $76.26 | 5.22K |
| Q4 2020 | share | Decrease | -4.60% | -534 shares | 198K | $66.95 | 11.08K |
| Q3 2020 | share | Increase | +0.58% | 67 shares | 4K | $46.9 | 11.61K |
| Q2 2020 | share | Increase | 0.00% | 11.55K shares | 558K | $46.52 | 11.55K |
| Q2 2018 | share | Decrease | -100.00% | -9.25K shares | -499K | $43.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.25K shares | 499K | $48.9 | 9.25K |
| Q4 2017 | share | Decrease | -100.00% | -9.63K shares | -464K | $47.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.63K shares | 464K | $43.24 | 9.63K |