ASPIRE PRIVATE CAPITAL, LLC – Morgan Stanley Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$545,000
portfolio value
ASPIRE PRIVATE 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 | -9.14% | -694 shares | -32K | $79.01 | 6.89K |
| Q2 2022 | share | Decrease | -1.38% | -106 shares | -96K | $76.06 | 7.59K |
| Q1 2022 | share | Increase | +11.29% | 781 shares | -6K | $87.4 | 7.69K |
| Q4 2021 | share | Increase | +10.44% | 654 shares | 70K | $98.8 | 6.91K |
| Q3 2021 | share | Decrease | -5.82% | -387 shares | -1K | $96.65 | 6.26K |
| Q2 2021 | share | Increase | +36.67% | 1.78K shares | 232K | $90.41 | 6.64K |
| Q1 2021 | share | Increase | +71.48% | 2.02K shares | 184K | $76.26 | 4.86K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 57K | $66.95 | 2.83K |
| Q3 2020 | share | Increase | +14.83% | 366 shares | 18K | $46.9 | 2.83K |
| Q2 2020 | share | Increase | +8.67% | 197 shares | 42K | $46.52 | 2.46K |
| Q1 2020 | share | Decrease | -7.12% | -174 shares | -48K | $32.47 | 2.27K |
| Q4 2019 | share | Increase | +3.51% | 83 shares | 24K | $48.5 | 2.44K |
| Q3 2019 | share | Increase | +11.26% | 239 shares | 8K | $40.18 | 2.36K |
| Q2 2019 | share | Increase | +18.34% | 329 shares | 17K | $40.93 | 2.12K |
| Q1 2019 | share | Decrease | -0.55% | -10 shares | 4K | $39.18 | 1.79K |
| Q4 2018 | share | Increase | 0.00% | 1.80K shares | 72K | $36.56 | 1.80K |