LAZARD ASSET MANAGEMENT LLC – Morgan Stanley China A Share Fund, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$54.68M
portfolio value
LAZARD ASSET MANAGEMENT LLC quarter portfolio value change:
-20.20%
quarter
Morgan Stanley China A Share Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -96.58K shares | -15.47M | $13.51 | 4.04M |
| Q2 2022 | share | Increase | +0.60% | 24.68K shares | 2.80M | $16.93 | 4.14M |
| Q1 2022 | share | Decrease | -0.05% | -2.04K shares | -16.76M | $16.35 | 4.11M |
| Q4 2021 | share | Decrease | -0.29% | -12.04K shares | -2.64M | $20.43 | 4.12M |
| Q3 2021 | share | Increase | +0.93% | 38.26K shares | -6.89M | $20.99 | 4.13M |
| Q2 2021 | share | Decrease | -1.58% | -65.78K shares | -173K | $22.87 | 4.09M |
| Q1 2021 | share | Decrease | -1.08% | -45.44K shares | 658K | $22.55 | 4.16M |
| Q4 2020 | share | Decrease | -0.23% | -9.55K shares | 4.13M | $22.15 | 4.20M |
| Q3 2020 | share | Decrease | -0.35% | -14.89K shares | 6.49M | $19.13 | 4.21M |
| Q2 2020 | share | Increase | +1.99% | 82.75K shares | 7.38M | $17.67 | 4.23M |
| Q1 2020 | share | Increase | +7.60% | 292.95K shares | -8.57M | $16.41 | 4.14M |
| Q4 2019 | share | Decrease | -1.23% | -47.82K shares | 3.88M | $19.67 | 3.85M |
| Q3 2019 | share | Increase | +19.54% | 637.95K shares | 8.87M | $17.85 | 3.90M |
| Q2 2019 | share | Increase | +9.55% | 284.76K shares | 1.42M | $18.97 | 3.26M |
| Q1 2019 | share | Decrease | -13.56% | -467.43K shares | 6.60M | $20.36 | 2.98M |
| Q4 2018 | share | Decrease | -2.02% | -70.93K shares | -12.66M | $15.93 | 3.44M |
| Q3 2018 | share | Increase | +2.42% | 83.01K shares | -3.68M | $17.06 | 3.51M |
| Q2 2018 | share | Decrease | -6.09% | -222.82K shares | -11.80M | $18.32 | 3.43M |
| Q1 2018 | share | Decrease | -7.09% | -279.3K shares | -969K | $19.76 | 3.65M |
| Q4 2017 | share | Increase | +3.41% | 129.94K shares | 1.21M | $18.56 | 3.93M |
| Q3 2017 | share | Decrease | -3.38% | -133.04K shares | 2.69M | $18.01 | 3.80M |
| Q2 2017 | share | Decrease | -3.83% | -156.91K shares | 9.39M | $16.89 | 3.94M |
| Q1 2017 | share | Increase | +4.49% | 176.04K shares | 12.13M | $14.49 | 4.09M |
| Q4 2016 | share | Decrease | -2.42% | -97.35K shares | -8.52M | $12.81 | 3.92M |
| Q3 2016 | share | Decrease | -2.56% | -105.52K shares | 1.49M | $14.1 | 4.01M |
| Q2 2016 | share | Decrease | -0.43% | -17.87K shares | 3.57M | $12.91 | 4.12M |
| Q1 2016 | share | Decrease | -4.92% | -214.54K shares | -16.65M | $12.23 | 4.14M |