OCCIDENTAL ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +4.52% | 1.31K shares | 190K | $79.01 | 30.48K |
| Q2 2022 | share | Increase | +0.31% | 91 shares | -323K | $76.06 | 29.16K |
| Q1 2022 | share | Increase | +0.38% | 110 shares | -302K | $87.4 | 29.07K |
| Q4 2021 | share | Increase | +3.83% | 1.06K shares | 129K | $98.8 | 28.96K |
| Q3 2021 | share | Increase | +3.73% | 1.00K shares | 249K | $96.65 | 27.89K |
| Q2 2021 | share | Increase | +4.79% | 1.23K shares | 472K | $90.41 | 26.88K |
| Q1 2021 | share | Increase | +16.31% | 3.59K shares | 481K | $76.26 | 25.65K |
| Q4 2020 | share | Increase | 0.00% | 22.06K shares | 1.51M | $66.95 | 22.06K |