NORTH STAR ASSET MANAGEMENT INC – Morgan Stanley India Investment Fund, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$447,000
portfolio value
NORTH STAR ASSET 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 | Decrease | -3.19% | -632 shares | 4K | $23.27 | 19.20K |
| Q2 2022 | share | Decrease | -8.23% | -1.77K shares | -100K | $22.35 | 19.83K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $25.11 | 21.61K | |
| Q4 2021 | share | Decrease | -13.59% | -3.4K shares | -113K | $26.57 | 21.61K |
| Q3 2021 | share | Decrease | -8.55% | -2.33K shares | 15K | $27.59 | 25.01K |
| Q2 2021 | share | Decrease | -6.50% | -1.90K shares | -7K | $24.67 | 27.35K |
| Q1 2021 | share | Decrease | -10.83% | -3.55K shares | -14K | $23.31 | 29.25K |
| Q4 2020 | share | Decrease | -16.10% | -6.29K shares | 18K | $21.21 | 32.80K |
| Q3 2020 | share | Decrease | -21.71% | -10.84K shares | -133K | $17.35 | 39.10K |
| Q2 2020 | share | Decrease | -17.70% | -10.74K shares | 34K | $16.24 | 49.94K |
| Q1 2020 | share | Decrease | -40.53% | -41.36K shares | -1.25M | $12.81 | 60.68K |
| Q4 2019 | share | Decrease | -4.42% | -4.72K shares | 7K | $19.89 | 102.05K |
| Q3 2019 | share | Decrease | -4.18% | -4.65K shares | -314K | $18.92 | 106.77K |
| Q2 2019 | share | Decrease | -2.55% | -2.91K shares | -53K | $20.94 | 111.43K |
| Q1 2019 | share | Decrease | -5.16% | -6.22K shares | -27K | $20.87 | 114.34K |
| Q4 2018 | share | Decrease | -1.47% | -1.80K shares | -453K | $20.02 | 120.56K |
| Q3 2018 | share | Decrease | -0.30% | -365 shares | -309K | $19.6 | 122.36K |
| Q2 2018 | share | Increase | +0.05% | 56 shares | -548K | $21.64 | 122.73K |
| Q1 2018 | share | Increase | +3.76% | 4.44K shares | -193K | $23.32 | 122.67K |
| Q4 2017 | share | Decrease | -0.80% | -950 shares | -161K | $25.45 | 118.23K |
| Q3 2017 | share | Increase | +0.36% | 430 shares | 237K | $23.22 | 119.18K |
| Q2 2017 | share | Increase | +0.98% | 1.15K shares | 137K | $21.95 | 118.75K |
| Q1 2017 | share | Decrease | -1.83% | -2.19K shares | 638K | $20.91 | 117.60K |
| Q4 2016 | share | Decrease | -1.16% | -1.41K shares | -377K | $16.99 | 119.80K |
| Q3 2016 | share | Decrease | -7.15% | -9.32K shares | -36K | $18.35 | 121.21K |
| Q2 2016 | share | Decrease | -3.56% | -4.81K shares | 96K | $17.21 | 130.54K |
| Q1 2016 | share | Decrease | -0.67% | -910 shares | -85K | $15.87 | 135.36K |