LAKE STREET ADVISORS GROUP, LLC – Morgan Stanley Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.04M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -2.10% | -284 shares | 18K | $79.01 | 13.26K |
| Q2 2022 | share | Increase | +1.51% | 202 shares | -136K | $76.06 | 13.54K |
| Q1 2022 | share | Increase | +10.67% | 1.28K shares | -18K | $87.4 | 13.34K |
| Q4 2021 | share | Decrease | -1.96% | -241 shares | -13K | $98.8 | 12.05K |
| Q3 2021 | share | Increase | +52.15% | 4.21K shares | 351K | $96.65 | 12.29K |
| Q2 2021 | share | Increase | +0.70% | 56 shares | 223K | $90.41 | 8.08K |
| Q1 2021 | share | Increase | +0.27% | 22 shares | 74K | $76.26 | 8.02K |
| Q4 2020 | share | Increase | +22.78% | 1.48K shares | 234K | $66.95 | 8.00K |
| Q3 2020 | share | Increase | +4.72% | 294 shares | 14K | $46.9 | 6.52K |
| Q2 2020 | share | Decrease | -3.98% | -258 shares | 81K | $46.52 | 6.22K |
| Q1 2020 | share | Increase | +47.70% | 2.09K shares | -4K | $32.47 | 6.48K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 224K | $48.5 | 4.39K |
| Q3 2018 | share | Decrease | -100.00% | -6.36K shares | -302K | $42.65 | 0 |
| Q2 2018 | share | Decrease | -10.59% | -754 shares | -82K | $43.16 | 6.36K |
| Q1 2018 | share | Decrease | -7.21% | -553 shares | -19K | $48.9 | 7.12K |
| Q4 2017 | share | Increase | 0.00% | 7.67K shares | 403K | $47.34 | 7.67K |