CAPITAL INTERNATIONAL, INC./CA/ – Morgan Stanley Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.26M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +184.36% | 59.59K shares | 4.80M | $79.01 | 91.92K |
| Q2 2022 | share | Decrease | -0.90% | -295 shares | -392K | $76.06 | 32.32K |
| Q1 2022 | share | Increase | +12.71% | 3.67K shares | 10K | $87.4 | 32.62K |
| Q4 2021 | share | Decrease | -8.03% | -2.52K shares | -222K | $98.8 | 28.94K |
| Q3 2021 | share | Decrease | -10.72% | -3.77K shares | -169K | $96.65 | 31.47K |
| Q2 2021 | share | Decrease | -24.77% | -11.60K shares | -407K | $90.41 | 35.25K |
| Q1 2021 | share | Decrease | -7.88% | -4.01K shares | 153K | $76.26 | 46.85K |
| Q4 2020 | share | Decrease | -0.89% | -459 shares | 1.00M | $66.95 | 50.86K |
| Q3 2020 | share | Increase | +12.83% | 5.83K shares | 285K | $46.9 | 51.32K |
| Q2 2020 | share | Increase | +68.65% | 18.51K shares | 1.28M | $46.52 | 45.48K |
| Q1 2020 | share | Increase | +64.62% | 10.58K shares | 79K | $32.47 | 26.97K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $48.5 | 16.38K | |
| Q3 2019 | share | Decrease | -29.19% | -6.75K shares | -314K | $40.18 | 16.38K |
| Q2 2019 | share | Increase | +432.40% | 18.79K shares | 830K | $40.93 | 23.13K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $39.18 | 4.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $36.56 | 4.34K | |
| Q3 2018 | share | Increase | 0.00% | 4.34K shares | 202K | $42.65 | 4.34K |