CNB BANK – Morgan Stanley Transaction History
CNB BANK portfolio value:
$255,000
portfolio value
CNB BANK 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 | -0.74% | -24 shares | 7K | $79.01 | 3.23K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $76.06 | 3.25K | |
| Q1 2022 | share | Decrease | -2.28% | -76 shares | -43K | $87.4 | 3.25K |
| Q4 2021 | share | Decrease | -7.01% | -251 shares | -22K | $98.8 | 3.33K |
| Q3 2021 | share | Decrease | -7.59% | -294 shares | -6K | $96.65 | 3.58K |
| Q2 2021 | share | Increase | +2.00% | 76 shares | 60K | $90.41 | 3.87K |
| Q1 2021 | share | Increase | +8.82% | 308 shares | 56K | $76.26 | 3.8K |
| Q4 2020 | share | Increase | +51.10% | 1.18K shares | 127K | $66.95 | 3.49K |
| Q3 2020 | share | Increase | +3.12% | 70 shares | 4K | $46.9 | 2.31K |
| Q2 2020 | share | Increase | +22.06% | 405 shares | 46K | $46.52 | 2.24K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $32.47 | 1.83K | |
| Q4 2019 | share | Increase | +45.95% | 578 shares | 40K | $48.5 | 1.83K |
| Q3 2019 | share | Decrease | -3.82% | -50 shares | -3K | $40.18 | 1.25K |
| Q2 2019 | share | Decrease | -3.96% | -54 shares | 0 | $40.93 | 1.30K |
| Q1 2019 | share | Increase | +17.41% | 202 shares | 11K | $39.18 | 1.36K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.56 | 1.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $42.65 | 1.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $43.16 | 1.16K | |
| Q1 2018 | share | Decrease | -8.88% | -113 shares | -4K | $48.9 | 1.16K |
| Q4 2017 | share | Increase | 0.00% | 1.27K shares | 67K | $47.34 | 1.27K |