BAUGH & ASSOCIATES, LLC – Morgan Stanley Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$5.66M
portfolio value
BAUGH & ASSOCIATES, 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 | +4.15% | 2.85K shares | 428K | $79.01 | 71.66K |
| Q2 2022 | share | Decrease | -1.50% | -1.04K shares | -872K | $76.06 | 68.80K |
| Q1 2022 | share | Decrease | -0.53% | -375 shares | -788K | $87.4 | 69.85K |
| Q4 2021 | share | Decrease | -0.22% | -155 shares | 45K | $98.8 | 70.23K |
| Q3 2021 | share | Decrease | -0.20% | -141 shares | 382K | $96.65 | 70.38K |
| Q2 2021 | share | Decrease | -0.95% | -675 shares | 937K | $90.41 | 70.52K |
| Q1 2021 | share | Decrease | -0.20% | -142 shares | 641K | $76.26 | 71.20K |
| Q4 2020 | share | Decrease | -2.50% | -1.83K shares | 1.35M | $66.95 | 71.34K |
| Q3 2020 | share | Decrease | -0.43% | -315 shares | -12K | $46.9 | 73.17K |
| Q2 2020 | share | Decrease | -0.05% | -40 shares | 1.05M | $46.52 | 73.49K |
| Q1 2020 | share | Decrease | -1.08% | -805 shares | -1.3M | $32.47 | 73.53K |
| Q4 2019 | share | Increase | +0.33% | 245 shares | 639K | $48.5 | 74.33K |
| Q3 2019 | share | Decrease | -0.40% | -295 shares | -98K | $40.18 | 74.09K |
| Q2 2019 | share | Decrease | -0.28% | -210 shares | 111K | $40.93 | 74.38K |
| Q1 2019 | share | Increase | +7.49% | 5.19K shares | 396K | $39.18 | 74.59K |
| Q4 2018 | share | Increase | +7.84% | 5.04K shares | -245K | $36.56 | 69.4K |
| Q3 2018 | share | Increase | +1.34% | 850 shares | -13K | $42.65 | 64.35K |
| Q2 2018 | share | Decrease | -7.32% | -5.01K shares | -687K | $43.16 | 63.50K |
| Q1 2018 | share | Decrease | -0.48% | -330 shares | 84K | $48.9 | 68.51K |
| Q4 2017 | share | Increase | 0.00% | 68.84K shares | 3.61M | $47.34 | 68.84K |