IEQ CAPITAL, LLC – Morgan Stanley Transaction History
IEQ CAPITAL, LLC portfolio value:
$6.17M
portfolio value
IEQ 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 | -17.24% | -16.28K shares | -1.00M | $79.01 | 78.16K |
| Q2 2022 | share | Decrease | -12.16% | -13.07K shares | -2.21M | $76.06 | 94.44K |
| Q1 2022 | share | Increase | +4.02% | 4.15K shares | -749K | $87.4 | 107.51K |
| Q4 2021 | share | Increase | +25.53% | 21.02K shares | 2.20M | $98.8 | 103.35K |
| Q3 2021 | share | Increase | +1.47% | 1.19K shares | 498K | $96.65 | 82.33K |
| Q2 2021 | share | Increase | +0.64% | 513 shares | 1.17M | $90.41 | 81.14K |
| Q1 2021 | share | Increase | +1.15% | 913 shares | 798K | $76.26 | 80.63K |
| Q4 2020 | share | Increase | +5.16% | 3.91K shares | 1.79M | $66.95 | 79.71K |
| Q3 2020 | share | Increase | +4.45% | 3.23K shares | 160K | $46.9 | 75.80K |
| Q2 2020 | share | Decrease | -4.95% | -3.78K shares | 917K | $46.52 | 72.57K |
| Q1 2020 | share | Increase | +505.34% | 63.74K shares | 1.96M | $32.47 | 76.35K |
| Q4 2019 | share | Increase | 0.00% | 12.61K shares | 621K | $48.5 | 12.61K |