BLUESHIFT ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.91K shares | 625K | $79.01 | 7.91K |
| Q2 2022 | share | Decrease | -100.00% | -2.85K shares | -250K | $76.06 | 0 |
| Q1 2022 | share | Increase | +8.59% | 226 shares | -8K | $87.4 | 2.85K |
| Q4 2021 | share | Decrease | -91.07% | -26.83K shares | -2.60M | $98.8 | 2.63K |
| Q3 2021 | share | Increase | +173.57% | 18.69K shares | 1.87M | $96.65 | 29.46K |
| Q2 2021 | share | Decrease | -85.80% | -65.07K shares | -4.90M | $90.41 | 10.77K |
| Q1 2021 | share | Increase | +310.21% | 57.35K shares | 4.62M | $76.26 | 75.84K |
| Q4 2020 | share | Increase | +146.34% | 10.98K shares | 904K | $66.95 | 18.49K |
| Q3 2020 | share | Increase | 0.00% | 7.50K shares | 363K | $46.9 | 7.50K |
| Q4 2019 | share | Decrease | -45.69% | -21.07K shares | -688K | $48.5 | 25.05K |
| Q3 2019 | share | Decrease | -37.94% | -28.20K shares | -1.28M | $40.18 | 46.13K |
| Q2 2019 | share | Increase | +228.60% | 51.71K shares | 2.30M | $40.93 | 74.34K |
| Q1 2019 | share | Increase | 0.00% | 22.62K shares | 955K | $39.18 | 22.62K |