PROCYON ADVISORS, LLC – Morgan Stanley Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.55M
portfolio value
PROCYON 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 | Decrease | -6.33% | -1.32K shares | -43K | $79.01 | 19.62K |
| Q2 2022 | share | Increase | +1.33% | 276 shares | -213K | $76.06 | 20.95K |
| Q1 2022 | share | Increase | +1.93% | 391 shares | -184K | $87.4 | 20.67K |
| Q4 2021 | share | Increase | +42.59% | 6.06K shares | 606K | $98.8 | 20.28K |
| Q3 2021 | share | Increase | +2.76% | 382 shares | 115K | $96.65 | 14.22K |
| Q2 2021 | share | Increase | +21.37% | 2.43K shares | 384K | $90.41 | 13.84K |
| Q1 2021 | share | Increase | +42.90% | 3.42K shares | 339K | $76.26 | 11.40K |
| Q4 2020 | share | Increase | +3.45% | 266 shares | 174K | $66.95 | 7.98K |
| Q3 2020 | share | Increase | +2.00% | 151 shares | 8K | $46.9 | 7.71K |
| Q2 2020 | share | Increase | +1.84% | 137 shares | 112K | $46.52 | 7.56K |
| Q1 2020 | share | Decrease | -19.34% | -1.78K shares | -218K | $32.47 | 7.42K |
| Q4 2019 | share | Increase | 0.00% | 9.21K shares | 471K | $48.5 | 9.21K |