MGO ONE SEVEN LLC – Morgan Stanley Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.74M
portfolio value
MGO ONE SEVEN 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 | -0.52% | -105 shares | 200K | $79.01 | 20.21K |
| Q2 2022 | share | Decrease | -8.68% | -1.93K shares | -400K | $76.06 | 20.31K |
| Q1 2022 | share | Decrease | -3.88% | -899 shares | -327K | $87.4 | 22.24K |
| Q4 2021 | share | Increase | +4.18% | 928 shares | -12K | $98.8 | 23.14K |
| Q3 2021 | share | Decrease | -2.60% | -594 shares | 192K | $96.65 | 22.22K |
| Q2 2021 | share | Decrease | -13.47% | -3.55K shares | 45K | $90.41 | 22.81K |
| Q1 2021 | share | Decrease | -3.81% | -1.04K shares | 169K | $76.26 | 26.36K |
| Q4 2020 | share | Increase | +15.52% | 3.68K shares | 731K | $66.95 | 27.40K |
| Q3 2020 | share | Decrease | -1.93% | -468 shares | -22K | $46.9 | 23.72K |
| Q2 2020 | share | Increase | +263.86% | 17.54K shares | 943K | $46.52 | 24.19K |
| Q1 2020 | share | Decrease | -2.79% | -191 shares | -123K | $32.47 | 6.64K |
| Q4 2019 | share | Increase | +2.10% | 141 shares | 63K | $48.5 | 6.84K |
| Q3 2019 | share | Increase | 0.00% | 6.69K shares | 286K | $40.18 | 6.69K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 159K | $36.56 | 4.02K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $48.9 | 4.02K | |
| Q4 2017 | share | Increase | 0.00% | 4.02K shares | 211K | $47.34 | 4.02K |