NORTHCREST ASSET MANANGEMENT, LLC – Morgan Stanley Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$14.26M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.71% | 1.28K shares | 630K | $79.01 | 180.56K |
Q2 2022 | share | Increase | +13.45% | 21.24K shares | -176K | $76.06 | 179.28K |
Q1 2022 | share | Decrease | -7.78% | -13.33K shares | -3.01M | $87.4 | 158.03K |
Q4 2021 | share | Increase | 0.00% | 171.37K shares | 16.82M | $98.8 | 171.37K |