X-SQUARE CAPITAL, LLC – Morgan Stanley Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$390,000
portfolio value
X-SQUARE CAPITAL, 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 | Increase | +0.04% | 2 shares | 15K | $79.01 | 4.93K |
| Q2 2022 | share | Decrease | -1.28% | -64 shares | -62K | $76.06 | 4.93K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | -53K | $87.4 | 4.99K |
| Q4 2021 | share | Increase | +1.42% | 70 shares | 11K | $98.8 | 4.99K |
| Q3 2021 | share | Increase | +1.61% | 78 shares | 35K | $96.65 | 4.92K |
| Q2 2021 | share | Increase | 0.00% | 4.84K shares | 444K | $90.41 | 4.84K |