CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Morgan Stanley China A Share Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$90.38M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-20.20%
quarter
Morgan Stanley China A Share Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 144.37K shares | -19.14M | $13.51 | 6.61M |
| Q2 2022 | share | Increase | +1.39% | 88.50K shares | 5.00M | $16.93 | 6.46M |
| Q1 2022 | share | Increase | +2.28% | 142.36K shares | -22.80M | $16.35 | 6.37M |
| Q4 2021 | share | Increase | +11.22% | 629.31K shares | 9.79M | $20.43 | 6.23M |
| Q3 2021 | share | Increase | +19.36% | 909.42K shares | 10.06M | $20.99 | 5.60M |
| Q2 2021 | share | Increase | +17.49% | 699.38K shares | 17.27M | $22.87 | 4.69M |
| Q1 2021 | share | Increase | +20.71% | 686.13K shares | 16.76M | $22.55 | 3.99M |
| Q4 2020 | share | Increase | +17.57% | 495.00K shares | 13.91M | $22.15 | 3.31M |
| Q3 2020 | share | Decrease | -7.03% | -212.98K shares | 350K | $19.13 | 2.81M |
| Q2 2020 | share | Decrease | -4.41% | -139.91K shares | 1.92M | $17.67 | 3.03M |
| Q1 2020 | share | Increase | +0.86% | 26.89K shares | -11.00M | $16.41 | 3.17M |
| Q4 2019 | share | Increase | +13.62% | 376.71K shares | 11.59M | $19.67 | 3.14M |
| Q3 2019 | share | Increase | +25.51% | 562.25K shares | 8.66M | $17.85 | 2.76M |
| Q2 2019 | share | Decrease | -1.70% | -38.10K shares | -4.33M | $18.97 | 2.20M |
| Q1 2019 | share | Decrease | -5.06% | -119.62K shares | 9.18M | $20.36 | 2.24M |
| Q4 2018 | share | Increase | +71.55% | 985.21K shares | 13.51M | $15.93 | 2.36M |
| Q3 2018 | share | Increase | +1104.44% | 1.26M shares | 26.97M | $17.06 | 1.37M |
| Q2 2018 | share | Increase | +20.91% | 19.76K shares | 280K | $18.32 | 114.31K |
| Q1 2018 | share | Increase | +29.18% | 21.35K shares | 647K | $19.76 | 94.54K |
| Q4 2017 | share | Increase | 0.00% | 73.19K shares | 1.71M | $18.56 | 73.19K |
| Q2 2017 | share | Decrease | -100.00% | -366.88K shares | -7.04M | $16.89 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 807K | $14.49 | 366.88K | |
| Q4 2016 | share | Increase | +96.90% | 180.55K shares | 2.75M | $12.81 | 366.88K |
| Q3 2016 | share | Increase | +21.64% | 33.15K shares | 741K | $14.1 | 186.33K |
| Q2 2016 | share | Decrease | -43.24% | -116.71K shares | -1.81M | $12.91 | 153.17K |
| Q1 2016 | share | Increase | +10.42% | 25.47K shares | -121K | $12.23 | 269.88K |