SOCORRO ASSET MANAGEMENT LP – Morgan Stanley Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$8.93M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -21.59% | -31.12K shares | -2.03M | $79.01 | 113.03K |
| Q2 2022 | share | Decrease | -14.97% | -25.37K shares | -3.85M | $76.06 | 144.15K |
| Q1 2022 | share | Increase | +14.29% | 21.19K shares | 259K | $87.4 | 169.52K |
| Q4 2021 | share | Increase | +6.46% | 9K shares | 999K | $98.8 | 148.33K |
| Q3 2021 | share | Increase | +14.52% | 17.67K shares | 2.40M | $96.65 | 139.33K |
| Q2 2021 | share | Increase | +69.10% | 49.71K shares | 5.56M | $90.41 | 121.66K |
| Q1 2021 | share | Increase | 0.00% | 71.94K shares | 5.58M | $76.26 | 71.94K |