CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Morgan Stanley India Investment Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$79.16M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+4.12%
quarter
Morgan Stanley India Investment Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -193.63K shares | -1.13M | $23.27 | 3.39M |
| Q2 2022 | share | Decrease | -5.56% | -211.37K shares | -15.26M | $22.35 | 3.59M |
| Q1 2022 | share | Decrease | -1.23% | -47.28K shares | -7.27M | $25.11 | 3.80M |
| Q4 2021 | share | Decrease | -1.26% | -49.07K shares | -5.03M | $26.57 | 3.85M |
| Q3 2021 | share | Decrease | -0.32% | -12.58K shares | 11.39M | $27.59 | 3.90M |
| Q2 2021 | share | Increase | +1.11% | 42.98K shares | 6.26M | $24.67 | 3.91M |
| Q1 2021 | share | Increase | +16.85% | 558.12K shares | 19.88M | $23.31 | 3.87M |
| Q4 2020 | share | Decrease | -7.24% | -258.43K shares | 8.51M | $21.21 | 3.31M |
| Q3 2020 | share | Decrease | -19.56% | -868.45K shares | -10.17M | $17.35 | 3.57M |
| Q2 2020 | share | Increase | +21.48% | 784.87K shares | 25.04M | $16.24 | 4.43M |
| Q1 2020 | share | Increase | +5.96% | 205.54K shares | -21.74M | $12.81 | 3.65M |
| Q4 2019 | share | Increase | +0.51% | 17.40K shares | 3.60M | $19.89 | 3.44M |
| Q3 2019 | share | Increase | +15.28% | 454.86K shares | 2.52M | $18.92 | 3.43M |
| Q2 2019 | share | Decrease | -0.01% | -409 shares | 348K | $20.94 | 2.97M |
| Q1 2019 | share | Decrease | -1.50% | -45.48K shares | 1.72M | $20.87 | 2.97M |
| Q4 2018 | share | Decrease | -0.52% | -15.89K shares | -10.62M | $20.02 | 3.02M |
| Q3 2018 | share | Decrease | -5.53% | -177.91K shares | -12.31M | $19.6 | 3.03M |
| Q2 2018 | share | Decrease | -7.32% | -254.12K shares | -22.43M | $21.64 | 3.21M |
| Q1 2018 | share | Decrease | -12.98% | -517.68K shares | -26.37M | $23.32 | 3.47M |
| Q4 2017 | share | Decrease | -6.91% | -295.83K shares | -14.52M | $25.45 | 3.98M |
| Q3 2017 | share | Decrease | -1.35% | -58.72K shares | 6.04M | $23.22 | 4.28M |
| Q2 2017 | share | Decrease | -1.73% | -76.34K shares | 1.57M | $21.95 | 4.34M |
| Q1 2017 | share | Increase | +0.57% | 24.92K shares | 26.75M | $20.91 | 4.41M |
| Q4 2016 | share | Increase | +3.09% | 131.57K shares | -8.61M | $16.99 | 4.39M |
| Q3 2016 | share | Increase | +0.67% | 28.36K shares | 8.13M | $18.35 | 4.26M |
| Q2 2016 | share | Increase | +5.66% | 226.80K shares | 12.55M | $17.21 | 4.23M |
| Q1 2016 | share | Increase | +4.19% | 161.08K shares | 5.07M | $15.87 | 4.00M |