FIL LTD – Morgan Stanley Transaction History
FIL LTD portfolio value:
$219.65M
portfolio value
FIL LTD 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 | -0.95% | -26.80K shares | 6.16M | $79.01 | 2.78M |
| Q2 2022 | share | Decrease | -19.44% | -677.35K shares | -91.03M | $76.06 | 2.80M |
| Q1 2022 | share | Decrease | -22.86% | -1.03M shares | -138.82M | $87.4 | 3.48M |
| Q4 2021 | share | Decrease | -29.64% | -1.90M shares | -181.27M | $98.8 | 4.51M |
| Q3 2021 | share | Decrease | -13.15% | -972.21K shares | -53.06M | $96.65 | 6.41M |
| Q2 2021 | share | Decrease | -5.17% | -402.57K shares | 72.43M | $90.41 | 7.39M |
| Q1 2021 | share | Decrease | -12.35% | -1.09M shares | -4.06M | $76.26 | 7.79M |
| Q4 2020 | share | Increase | +18.91% | 1.41M shares | 247.80M | $66.95 | 8.89M |
| Q3 2020 | share | Decrease | -16.35% | -1.46M shares | -70.20M | $46.9 | 7.47M |
| Q2 2020 | share | Increase | +29.58% | 2.04M shares | 197.19M | $46.52 | 8.93M |
| Q1 2020 | share | Increase | +1.89% | 128.25K shares | -111.54M | $32.47 | 6.89M |
| Q4 2019 | share | Increase | +29.51% | 1.54M shares | 123.01M | $48.5 | 6.76M |
| Q3 2019 | share | Increase | +0.58% | 30.31K shares | -4.63M | $40.18 | 5.22M |
| Q2 2019 | share | Decrease | -5.36% | -294.24K shares | -4.05M | $40.93 | 5.19M |
| Q1 2019 | share | Increase | +60.71% | 2.07M shares | 96.25M | $39.18 | 5.49M |
| Q4 2018 | share | Increase | +4.29% | 140.44K shares | -17.10M | $36.56 | 3.41M |
| Q3 2018 | share | Decrease | -8.23% | -293.80K shares | -16.64M | $42.65 | 3.27M |
| Q2 2018 | share | Decrease | -7.67% | -296.78K shares | -39.43M | $43.16 | 3.57M |
| Q1 2018 | share | Increase | +29.25% | 875.08K shares | 51.67M | $48.9 | 3.86M |
| Q4 2017 | share | Increase | +3.08% | 89.39K shares | 17.17M | $47.34 | 2.99M |
| Q3 2017 | share | Increase | +5.99% | 164.14K shares | 17.79M | $43.24 | 2.90M |
| Q2 2017 | share | Decrease | -49.07% | -2.63M shares | -108.31M | $39.79 | 2.73M |
| Q1 2017 | share | Decrease | -22.12% | -1.52M shares | -61.34M | $38.08 | 5.37M |
| Q4 2016 | share | Increase | +5.27% | 345.38K shares | 81.42M | $37.38 | 6.90M |
| Q3 2016 | share | Decrease | -1.58% | -105.10K shares | 37.14M | $28.2 | 6.55M |
| Q2 2016 | share | Decrease | -0.87% | -58.50K shares | 5M | $22.7 | 6.66M |
| Q1 2016 | share | Increase | +1.63% | 107.66K shares | -42.28M | $21.73 | 6.72M |