SPOUTING ROCK ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPOUTING ROCK 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 | Decrease | -100.00% | -4.80K shares | -365K | $79.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.80K shares | 365K | $76.06 | 4.80K |
| Q1 2022 | share | Decrease | -100.00% | -14.66K shares | -1.43M | $87.4 | 0 |
| Q4 2021 | share | Decrease | -48.07% | -13.57K shares | -1.30M | $98.8 | 14.66K |
| Q3 2021 | share | Decrease | -18.88% | -6.57K shares | -444K | $96.65 | 28.23K |
| Q2 2021 | share | Decrease | -25.63% | -11.99K shares | -443K | $90.41 | 34.80K |
| Q1 2021 | share | Increase | +24.47% | 9.20K shares | 1.05M | $76.26 | 46.80K |
| Q4 2020 | share | Increase | +15.16% | 4.94K shares | 998K | $66.95 | 37.60K |
| Q3 2020 | share | Increase | +6.06% | 1.86K shares | 92K | $46.9 | 32.65K |
| Q2 2020 | share | Increase | +92.08% | 14.76K shares | 942K | $46.52 | 30.78K |
| Q1 2020 | share | Decrease | -30.04% | -6.88K shares | -626K | $32.47 | 16.02K |
| Q4 2019 | share | Increase | 0.00% | 22.91K shares | 1.17M | $48.5 | 22.91K |