ROSSMORE PRIVATE CAPITAL – Morgan Stanley Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$462,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +2.63% | 150 shares | 29K | $79.01 | 5.84K |
| Q2 2022 | share | Increase | +5.56% | 300 shares | -38K | $76.06 | 5.69K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $87.4 | 5.39K | |
| Q4 2021 | share | Increase | +1.47% | 78 shares | 12K | $98.8 | 5.39K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $96.65 | 5.31K | |
| Q2 2021 | share | Increase | +10.38% | 500 shares | 113K | $90.41 | 5.31K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $76.26 | 4.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $66.95 | 4.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 4.81K | |
| Q2 2020 | share | Increase | 0.00% | 4.81K shares | 233K | $46.52 | 4.81K |
| Q1 2018 | share | Decrease | -100.00% | -1.59K shares | -83.74K | $48.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 83.74K | $47.34 | 1.59K |