PARCION PRIVATE WEALTH LLC – Morgan Stanley Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$753,000
portfolio value
PARCION PRIVATE WEALTH 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 | 0.00% | 0 shares | -32K | $79.01 | 9.53K | |
| Q2 2022 | share | Increase | +1.45% | 136 shares | -42K | $76.06 | 9.53K |
| Q1 2022 | share | Decrease | -0.67% | -63 shares | -109K | $87.4 | 9.40K |
| Q4 2021 | share | Decrease | -19.57% | -2.30K shares | -265K | $98.8 | 9.46K |
| Q3 2021 | share | Decrease | -0.14% | -17 shares | 120K | $96.65 | 11.76K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $90.41 | 11.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $76.26 | 11.78K | |
| Q4 2020 | share | Increase | +2.49% | 286 shares | 256K | $66.95 | 11.78K |
| Q3 2020 | share | Increase | +0.46% | 53 shares | -7K | $46.9 | 11.49K |
| Q2 2020 | share | Increase | +41.03% | 3.33K shares | 283K | $46.52 | 11.44K |
| Q1 2020 | share | Increase | +53.13% | 2.81K shares | 5K | $32.47 | 8.11K |
| Q4 2019 | share | Increase | 0.00% | 5.3K shares | 271K | $48.5 | 5.3K |