TOWNSQUARE CAPITAL LLC – Morgan Stanley Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.41M
portfolio value
TOWNSQUARE CAPITAL 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 | -15.95% | -8.21K shares | -497K | $79.01 | 43.27K |
| Q2 2022 | share | Increase | +1.99% | 1.00K shares | -497K | $76.06 | 51.49K |
| Q1 2022 | share | Increase | +11.89% | 5.36K shares | -15K | $87.4 | 50.48K |
| Q4 2021 | share | Increase | +10.78% | 4.39K shares | 465K | $98.8 | 45.12K |
| Q3 2021 | share | Increase | +14.68% | 5.21K shares | 759K | $96.65 | 40.73K |
| Q2 2021 | share | Increase | +28.78% | 7.93K shares | 1.06M | $90.41 | 35.51K |
| Q1 2021 | share | Increase | +10.85% | 2.7K shares | 437K | $76.26 | 27.57K |
| Q4 2020 | share | Increase | +25.74% | 5.09K shares | 761K | $66.95 | 24.87K |
| Q3 2020 | share | Decrease | -9.59% | -2.09K shares | -155K | $46.9 | 19.78K |
| Q2 2020 | share | Increase | +22.61% | 4.03K shares | 414K | $46.52 | 21.88K |
| Q1 2020 | share | Decrease | -14.70% | -3.07K shares | -384K | $32.47 | 17.85K |
| Q4 2019 | share | Decrease | -15.14% | -3.73K shares | -131K | $48.5 | 20.92K |
| Q3 2019 | share | Decrease | -2.94% | -746 shares | 130K | $40.18 | 24.66K |
| Q2 2019 | share | Decrease | -14.93% | -4.45K shares | -190K | $40.93 | 25.40K |
| Q1 2019 | share | Increase | +59.23% | 11.10K shares | 464K | $39.18 | 29.86K |
| Q4 2018 | share | Increase | 0.00% | 18.75K shares | 796K | $36.56 | 18.75K |