ASIO CAPITAL, LLC – Morgan Stanley Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.10M
portfolio value
ASIO 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 | Increase | +0.94% | 366 shares | 143K | $79.01 | 39.33K |
| Q2 2022 | share | Increase | +6.53% | 2.39K shares | -233K | $76.06 | 38.96K |
| Q1 2022 | share | Increase | +95.32% | 17.84K shares | 1.35M | $87.4 | 36.57K |
| Q4 2021 | share | Increase | +3.87% | 697 shares | 84K | $98.8 | 18.72K |
| Q3 2021 | share | Increase | +7.67% | 1.28K shares | 219K | $96.65 | 18.02K |
| Q2 2021 | share | Increase | +5.34% | 848 shares | 301K | $90.41 | 16.74K |
| Q1 2021 | share | Increase | +0.79% | 125 shares | 153K | $76.26 | 15.89K |
| Q4 2020 | share | Increase | 0.00% | 15.77K shares | 1.08M | $66.95 | 15.77K |