QTRON INVESTMENTS LLC – Morgan Stanley Transaction History
QTRON INVESTMENTS LLC portfolio value:
$660,000
portfolio value
QTRON INVESTMENTS 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 | +7.86% | 609 shares | 71K | $79.01 | 8.35K |
| Q2 2022 | share | Decrease | -16.06% | -1.48K shares | -218K | $76.06 | 7.74K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $87.4 | 9.22K | |
| Q4 2021 | share | Decrease | -20.37% | -2.36K shares | -222K | $98.8 | 9.22K |
| Q3 2021 | share | Increase | +61.95% | 4.43K shares | 472K | $96.65 | 11.58K |
| Q2 2021 | share | Decrease | -51.66% | -7.64K shares | -494K | $90.41 | 7.15K |
| Q1 2021 | share | Decrease | -10.03% | -1.65K shares | 22K | $76.26 | 14.80K |
| Q4 2020 | share | Increase | +36.80% | 4.42K shares | 546K | $66.95 | 16.45K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 12.02K | |
| Q2 2020 | share | Increase | +83.96% | 5.48K shares | 359K | $46.52 | 12.02K |
| Q1 2020 | share | Increase | 0.00% | 6.53K shares | 222K | $32.47 | 6.53K |
| Q4 2019 | share | Decrease | -100.00% | -5.12K shares | -219K | $48.5 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $40.18 | 5.12K | |
| Q2 2019 | share | Increase | 0.00% | 5.12K shares | 224K | $40.93 | 5.12K |