CAPITAL INTERNATIONAL LTD /CA/ – Morgan Stanley Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$6.22M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +266.11% | 57.24K shares | 4.58M | $79.01 | 78.75K |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $76.06 | 21.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $87.4 | 21.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $98.8 | 21.51K | |
| Q3 2021 | share | Decrease | -1.72% | -376 shares | 86K | $96.65 | 21.51K |
| Q2 2021 | share | Decrease | -44.97% | -17.88K shares | -1.08M | $90.41 | 21.88K |
| Q1 2021 | share | Increase | +32.49% | 9.75K shares | 1.03M | $76.26 | 39.77K |
| Q4 2020 | share | Decrease | -28.63% | -12.04K shares | 23K | $66.95 | 30.01K |
| Q3 2020 | share | Increase | +138.71% | 24.44K shares | 1.18M | $46.9 | 42.06K |
| Q2 2020 | share | Decrease | -22.48% | -5.11K shares | 78K | $46.52 | 17.62K |
| Q1 2020 | share | Decrease | -2.99% | -700 shares | -425K | $32.47 | 22.73K |
| Q4 2019 | share | Increase | +31.56% | 5.62K shares | 438K | $48.5 | 23.43K |
| Q3 2019 | share | Increase | +90.18% | 8.44K shares | 350K | $40.18 | 17.81K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $40.93 | 9.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $39.18 | 9.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $36.56 | 9.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $42.65 | 9.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $43.16 | 9.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $48.9 | 9.36K | |
| Q4 2017 | share | Increase | 0.00% | 9.36K shares | 491K | $47.34 | 9.36K |