MORGAN STANLEY – First Trust Value Line Dividend Index Fund Transaction History
MORGAN STANLEY portfolio value:
$1.22B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 779.05K shares | -73.15M | $35.79 | 34.23M |
| Q2 2022 | share | Decrease | -0.90% | -304.37K shares | -129.63M | $38.81 | 33.45M |
| Q1 2022 | share | Decrease | -1.64% | -561.98K shares | -49.17M | $42.3 | 33.75M |
| Q4 2021 | share | Increase | +1.18% | 398.97K shares | 147.43M | $42.93 | 34.32M |
| Q3 2021 | share | Decrease | -0.86% | -293.76K shares | -31.01M | $39.2 | 33.92M |
| Q2 2021 | share | Increase | +1.38% | 466.00K shares | 78.94M | $39.61 | 34.21M |
| Q1 2021 | share | Increase | +0.87% | 292.32K shares | 108.46M | $37.65 | 33.75M |
| Q4 2020 | share | Increase | +0.41% | 135.24K shares | 125.03M | $34.6 | 33.45M |
| Q3 2020 | share | Decrease | -1.26% | -424.48K shares | 25.11M | $30.85 | 33.32M |
| Q2 2020 | share | Decrease | -0.72% | -246.16K shares | 82.27M | $29.56 | 33.74M |
| Q1 2020 | share | Increase | +28.32% | 7.50M shares | -13.52M | $26.79 | 33.99M |
| Q4 2019 | share | Increase | +18.49% | 4.13M shares | 174.88M | $34.63 | 26.49M |
| Q3 2019 | share | Increase | +22.54% | 4.11M shares | 164.00M | $33.33 | 22.35M |
| Q2 2019 | share | Increase | +15.50% | 2.44M shares | 102.67M | $32.04 | 18.24M |
| Q1 2019 | share | Increase | +5.60% | 837.09K shares | 77.89M | $30.69 | 15.79M |
| Q4 2018 | share | Increase | +17.32% | 2.20M shares | 31.58M | $27.36 | 14.95M |
| Q3 2018 | share | Increase | +12.91% | 1.45M shares | 61.47M | $29.53 | 12.74M |
| Q2 2018 | share | Increase | +3.60% | 392.34K shares | 16.13M | $28.12 | 11.29M |
| Q1 2018 | share | Decrease | -6.91% | -809.19K shares | -35.54M | $27.58 | 10.89M |
| Q4 2017 | share | Increase | +7.32% | 798.44K shares | 36.75M | $28.35 | 11.70M |
| Q3 2017 | share | Decrease | -0.03% | -2.86K shares | 5.37M | $27.15 | 10.91M |
| Q2 2017 | share | Increase | +7.29% | 741.72K shares | 24.13M | $26.57 | 10.91M |
| Q1 2017 | share | Increase | +8.72% | 815.70K shares | 32.83M | $26.21 | 10.17M |
| Q4 2016 | share | Increase | +4.09% | 367.73K shares | 19.56M | $25.19 | 9.35M |
| Q3 2016 | share | Increase | +16.43% | 1.26M shares | 34.56M | $24.12 | 8.98M |
| Q2 2016 | share | Increase | +19.28% | 1.24M shares | 41.59M | $23.97 | 7.71M |
| Q1 2016 | share | Increase | +74.75% | 2.76M shares | 78.08M | $22.75 | 6.47M |