EDGE CAPITAL GROUP, LLC – Morgan Stanley Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$10.50M
portfolio value
EDGE CAPITAL GROUP, 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 | Increase | +1.15% | 1.51K shares | 508K | $79.01 | 132.98K |
| Q2 2022 | share | Increase | +1.44% | 1.87K shares | -1.32M | $76.06 | 131.46K |
| Q1 2022 | share | Decrease | -1.06% | -1.38K shares | -1.53M | $87.4 | 129.59K |
| Q4 2021 | share | Decrease | -17.49% | -27.77K shares | -2.59M | $98.8 | 130.97K |
| Q3 2021 | share | Decrease | -1.82% | -2.94K shares | 622K | $96.65 | 158.75K |
| Q2 2021 | share | Decrease | -2.41% | -3.99K shares | 1.95M | $90.41 | 161.69K |
| Q1 2021 | share | Decrease | -0.93% | -1.55K shares | 1.40M | $76.26 | 165.69K |
| Q4 2020 | share | Decrease | -0.13% | -220 shares | 3.36M | $66.95 | 167.25K |
| Q3 2020 | share | Increase | +14.57% | 21.30K shares | 1.03M | $46.9 | 167.47K |
| Q2 2020 | share | Increase | +333.63% | 112.45K shares | 5.91M | $46.52 | 146.16K |
| Q1 2020 | share | Increase | +557.33% | 28.58K shares | 884K | $32.47 | 33.70K |
| Q4 2019 | share | Decrease | -0.10% | -5 shares | 43K | $48.5 | 5.12K |
| Q3 2019 | share | Decrease | -10.54% | -605 shares | -32K | $40.18 | 5.13K |
| Q2 2019 | share | Increase | +11.12% | 574 shares | 33K | $40.93 | 5.73K |
| Q1 2019 | share | Decrease | -0.29% | -15 shares | 13K | $39.18 | 5.16K |
| Q4 2018 | share | Increase | 0.00% | 5.17K shares | 205K | $36.56 | 5.17K |