TRANSCEND CAPITAL ADVISORS, LLC – Morgan Stanley Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.86M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +5.43% | 2.52K shares | 336K | $79.01 | 48.97K |
| Q2 2022 | share | Decrease | -3.63% | -1.74K shares | -679K | $76.06 | 46.44K |
| Q1 2022 | share | Increase | +0.17% | 81 shares | -511K | $87.4 | 48.19K |
| Q4 2021 | share | Increase | +11.70% | 5.03K shares | 266K | $98.8 | 48.11K |
| Q3 2021 | share | Increase | +6.35% | 2.57K shares | 739K | $96.65 | 43.07K |
| Q2 2021 | share | Increase | +4.44% | 1.72K shares | 705K | $90.41 | 40.50K |
| Q1 2021 | share | Decrease | -4.48% | -1.82K shares | 230K | $76.26 | 38.78K |
| Q4 2020 | share | Increase | +221.31% | 27.96K shares | 2.17M | $66.95 | 40.60K |
| Q3 2020 | share | Increase | 0.00% | 12.63K shares | 611K | $46.9 | 12.63K |