KARPUS MANAGEMENT, INC. – Morgan Stanley India Investment Fund, Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.82M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Increase | +0.06% | 100 shares | 154K | $23.27 | 164.36K |
| Q2 2022 | share | Increase | +7.01% | 10.76K shares | -183K | $22.35 | 164.26K |
| Q1 2022 | share | Increase | +10.58% | 14.68K shares | 148K | $25.11 | 153.49K |
| Q4 2021 | share | Increase | +2.11% | 2.86K shares | -45K | $26.57 | 138.80K |
| Q3 2021 | share | Increase | +10.95% | 13.41K shares | 728K | $27.59 | 135.94K |
| Q2 2021 | share | Decrease | -3.57% | -4.53K shares | 61K | $24.67 | 122.52K |
| Q1 2021 | share | Decrease | -2.26% | -2.93K shares | 205K | $23.31 | 127.06K |
| Q4 2020 | share | Decrease | -2.79% | -3.73K shares | 437K | $21.21 | 129.99K |
| Q3 2020 | share | Decrease | -27.30% | -50.22K shares | -667K | $17.35 | 133.73K |
| Q2 2020 | share | Decrease | -2.91% | -5.52K shares | 560K | $16.24 | 183.95K |
| Q1 2020 | share | Increase | +9.48% | 16.41K shares | -1.01M | $12.81 | 189.47K |
| Q4 2019 | share | Increase | +2.07% | 3.51K shares | 229K | $19.89 | 173.06K |
| Q3 2019 | share | Decrease | -0.97% | -1.66K shares | -377K | $18.92 | 169.55K |
| Q2 2019 | share | Increase | +0.65% | 1.1K shares | 9K | $20.94 | 171.21K |
| Q1 2019 | share | Decrease | -6.85% | -12.50K shares | -80K | $20.87 | 170.11K |
| Q4 2018 | share | Decrease | -6.39% | -12.46K shares | -914K | $20.02 | 182.61K |
| Q3 2018 | share | Increase | +374.50% | 153.96K shares | 3.48M | $19.6 | 195.07K |
| Q2 2018 | share | Decrease | -0.60% | -250 shares | -170K | $21.64 | 41.11K |
| Q1 2018 | share | Decrease | -0.31% | -130 shares | -118K | $23.32 | 41.36K |
| Q4 2017 | share | Decrease | -4.37% | -1.89K shares | -111K | $25.45 | 41.49K |
| Q3 2017 | share | Decrease | -0.02% | -10 shares | 81K | $23.22 | 43.38K |
| Q2 2017 | share | Decrease | -0.34% | -150 shares | 32K | $21.95 | 43.39K |
| Q1 2017 | share | Decrease | -1.52% | -670 shares | 240K | $20.91 | 43.54K |
| Q4 2016 | share | Increase | +1.72% | 746 shares | -103K | $16.99 | 44.21K |
| Q3 2016 | share | Increase | +1.10% | 475 shares | 89K | $18.35 | 43.47K |
| Q2 2016 | share | Decrease | -1.76% | -770 shares | 52K | $17.21 | 42.99K |
| Q1 2016 | share | Increase | +34.21% | 11.15K shares | 264K | $15.87 | 43.76K |