SCHRODER INVESTMENT MANAGEMENT GROUP – Morgan Stanley Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$285.24M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.29% | -161.62K shares | -9.67M | $79.01 | 3.61M |
| Q2 2022 | share | Increase | +11.95% | 402.49K shares | -9.23M | $76.06 | 3.77M |
| Q1 2022 | share | Decrease | -9.87% | -368.84K shares | -62.79M | $87.4 | 3.36M |
| Q4 2021 | share | Increase | +35.64% | 982.20K shares | 98.75M | $98.8 | 3.73M |
| Q3 2021 | share | Decrease | -15.24% | -495.50K shares | -29.94M | $96.65 | 2.75M |
| Q2 2021 | share | Increase | +4.12% | 128.55K shares | 55.60M | $90.41 | 3.25M |
| Q1 2021 | share | Increase | +3.56% | 107.32K shares | 35.86M | $76.26 | 3.12M |
| Q4 2020 | share | Increase | +12.39% | 332.52K shares | 77.95M | $66.95 | 3.01M |
| Q3 2020 | share | Increase | +166.84% | 1.67M shares | 80.14M | $46.9 | 2.68M |
| Q2 2020 | share | Decrease | -7.36% | -79.92K shares | 8.39M | $46.52 | 1.00M |
| Q1 2020 | share | Increase | +55.03% | 385.28K shares | 4.38M | $32.47 | 1.08M |
| Q4 2019 | share | Decrease | -48.05% | -647.65K shares | -21.94M | $48.5 | 700.16K |
| Q3 2019 | share | Decrease | -17.49% | -285.72K shares | -13.82M | $40.18 | 1.34M |
| Q2 2019 | share | Increase | +22.22% | 297.02K shares | 15.16M | $40.93 | 1.63M |
| Q1 2019 | share | Decrease | -21.05% | -356.35K shares | -10.72M | $39.18 | 1.33M |
| Q4 2018 | share | Increase | +432.32% | 1.37M shares | 52.31M | $36.56 | 1.69M |
| Q3 2018 | share | Increase | +46.59% | 101.07K shares | 4.33M | $42.65 | 318.01K |
| Q2 2018 | share | Increase | +68.17% | 87.93K shares | 3.51M | $43.16 | 216.94K |
| Q1 2018 | share | Decrease | -91.13% | -1.32M shares | -69.34M | $48.9 | 129.00K |
| Q4 2017 | share | Decrease | -61.50% | -2.32M shares | -105.56M | $47.34 | 1.45M |
| Q3 2017 | share | Decrease | -13.42% | -585.58K shares | -13.36M | $43.24 | 3.77M |
| Q2 2017 | share | Increase | +3.29% | 138.88K shares | 11.79M | $39.79 | 4.36M |
| Q1 2017 | share | Increase | +105.74% | 2.17M shares | 96.7M | $38.08 | 4.22M |
| Q4 2016 | share | Decrease | -13.83% | -329.5K shares | 10.35M | $37.38 | 2.05M |
| Q3 2016 | share | Decrease | -4.43% | -110.5K shares | 11.61M | $28.2 | 2.38M |
| Q2 2016 | share | Increase | +12.69% | 280.7K shares | 9.30M | $22.7 | 2.49M |
| Q1 2016 | share | Increase | +241.23% | 1.56M shares | 34.84M | $21.73 | 2.21M |