ALLRED CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$321,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 12K | $79.01 | 4.06K | |
| Q2 2022 | share | Decrease | -0.80% | -33 shares | -49K | $76.06 | 4.06K |
| Q1 2022 | share | Decrease | -0.65% | -27 shares | -47K | $87.4 | 4.10K |
| Q4 2021 | share | Decrease | -1.15% | -48 shares | -1K | $98.8 | 4.12K |
| Q3 2021 | share | Decrease | -1.51% | -64 shares | 18K | $96.65 | 4.17K |
| Q2 2021 | share | Decrease | -0.87% | -37 shares | 55.84K | $90.41 | 4.24K |
| Q1 2021 | share | Increase | +5.50% | 223 shares | 55.15K | $76.26 | 4.27K |
| Q4 2020 | share | Increase | 0.00% | 4.05K shares | 277K | $66.95 | 4.05K |
| Q4 2019 | share | Increase | 0.00% | 75 shares | 3.83K | $48.5 | 75 |