INTEROCEAN CAPITAL GROUP, LLC – Morgan Stanley Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$95,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 754 shares | 138K | $79.01 | 27.42K |
| Q3 2022 | put | 0.00% | 0 shares | 4K | $79.01 | 1.2K | |
| Q2 2022 | share | Increase | +81.56% | 11.97K shares | 744K | $76.06 | 26.66K |
| Q2 2022 | put | Increase | 0.00% | 1.2K shares | 91K | $76.06 | 1.2K |
| Q1 2022 | share | Decrease | -4.54% | -698 shares | -226K | $87.4 | 14.68K |
| Q4 2021 | share | Increase | +2.68% | 402 shares | 52K | $98.8 | 15.38K |
| Q3 2021 | share | Increase | +7.94% | 1.10K shares | 185K | $96.65 | 14.98K |
| Q2 2021 | share | Decrease | -15.82% | -2.60K shares | -8K | $90.41 | 13.88K |
| Q1 2021 | share | Increase | +134.05% | 9.44K shares | 798K | $76.26 | 16.48K |
| Q4 2020 | share | Increase | 0.00% | 7.04K shares | 483K | $66.95 | 7.04K |