ASSET MANAGEMENT ONE CO., LTD. – Morgan Stanley Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$45.99M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -1.72% | -10.19K shares | 942K | $79.01 | 582.18K |
| Q2 2022 | share | Decrease | -5.08% | -31.69K shares | -9.48M | $76.06 | 592.37K |
| Q1 2022 | share | Decrease | -6.78% | -45.35K shares | -11.52M | $87.4 | 624.07K |
| Q4 2021 | share | Decrease | -4.26% | -29.80K shares | -1.97M | $98.8 | 669.43K |
| Q3 2021 | share | Decrease | -5.53% | -40.89K shares | 180K | $96.65 | 699.23K |
| Q2 2021 | share | Decrease | -0.87% | -6.48K shares | 9.88M | $90.41 | 740.13K |
| Q1 2021 | share | Decrease | -0.07% | -520 shares | 7.36M | $76.26 | 746.61K |
| Q4 2020 | share | Increase | +9.99% | 67.83K shares | 17.77M | $66.95 | 747.13K |
| Q3 2020 | share | Decrease | -5.38% | -38.64K shares | -1.83M | $46.9 | 679.3K |
| Q2 2020 | share | Decrease | -1.62% | -11.82K shares | 9.86M | $46.52 | 717.94K |
| Q1 2020 | share | Increase | +0.64% | 4.65K shares | -12.25M | $32.47 | 729.77K |
| Q4 2019 | share | Increase | +0.38% | 2.75K shares | 6.24M | $48.5 | 725.11K |
| Q3 2019 | share | Decrease | -1.03% | -7.48K shares | -1.15M | $40.18 | 722.36K |
| Q2 2019 | share | Increase | +3.23% | 22.86K shares | 2.14M | $40.93 | 729.84K |
| Q1 2019 | share | Decrease | -67.90% | -1.49M shares | -57.50M | $39.18 | 706.97K |
| Q4 2018 | share | Increase | +0.44% | 9.58K shares | -14.97M | $36.56 | 2.20M |
| Q3 2018 | share | Decrease | -0.63% | -13.92K shares | -2.43M | $42.65 | 2.19M |
| Q2 2018 | share | Decrease | -2.28% | -51.58K shares | -17.13M | $43.16 | 2.20M |
| Q1 2018 | share | Increase | +2.95% | 64.64K shares | 6.73M | $48.9 | 2.25M |
| Q4 2017 | share | Decrease | -0.96% | -21.23K shares | 8.43M | $47.34 | 2.19M |
| Q3 2017 | share | Decrease | -1.23% | -27.68K shares | 6.74M | $43.24 | 2.21M |
| Q2 2017 | share | Decrease | -0.05% | -1.06K shares | 3.75M | $39.79 | 2.24M |
| Q1 2017 | share | Decrease | -10.58% | -265.51K shares | -9.80M | $38.08 | 2.24M |
| Q4 2016 | share | Increase | 0.00% | 2.50M shares | 106.00M | $37.38 | 2.50M |
| Q3 2016 | share | Decrease | -5.48% | -8.92K shares | 669K | $28.2 | 153.88K |
| Q2 2016 | share | Increase | +10.08% | 14.91K shares | 427K | $22.7 | 162.81K |
| Q1 2016 | share | Increase | +13.22% | 17.27K shares | -531K | $21.73 | 147.90K |