VESTMARK ADVISORY SOLUTIONS, INC. – Morgan Stanley Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.55M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +6.26% | 2.64K shares | 334K | $79.01 | 44.97K |
| Q2 2022 | share | Increase | +3.15% | 1.29K shares | -367K | $76.06 | 42.32K |
| Q1 2022 | share | Increase | +4.83% | 1.89K shares | -256K | $87.4 | 41.02K |
| Q4 2021 | share | Decrease | -6.02% | -2.50K shares | -210K | $98.8 | 39.13K |
| Q3 2021 | share | Decrease | -9.92% | -4.58K shares | -186K | $96.65 | 41.64K |
| Q2 2021 | share | Increase | +5.22% | 2.29K shares | 826K | $90.41 | 46.22K |
| Q1 2021 | share | Increase | +4.06% | 1.71K shares | 519K | $76.26 | 43.93K |
| Q4 2020 | share | Increase | +5.06% | 2.03K shares | 950K | $66.95 | 42.21K |
| Q3 2020 | share | Increase | +3.25% | 1.26K shares | 63K | $46.9 | 40.18K |
| Q2 2020 | share | Increase | +203.92% | 26.11K shares | 1.44M | $46.52 | 38.91K |
| Q1 2020 | share | Increase | +17.11% | 1.87K shares | -124K | $32.47 | 12.80K |
| Q4 2019 | share | Increase | +4.60% | 481 shares | 113K | $48.5 | 10.93K |
| Q3 2019 | share | Increase | +47.14% | 3.34K shares | 135K | $40.18 | 10.45K |
| Q2 2019 | share | Increase | +5.48% | 369 shares | 27K | $40.93 | 7.10K |
| Q1 2019 | share | Increase | 0.00% | 6.73K shares | 284K | $39.18 | 6.73K |