BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Morgan Stanley India Investment Fund, Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | -2.35% | -257 shares | 4K | $23.27 | 10.66K |
| Q2 2022 | share | Decrease | -1.60% | -178 shares | -35K | $22.35 | 10.91K |
| Q1 2022 | share | Increase | +5.84% | 612 shares | -1K | $25.11 | 11.09K |
| Q4 2021 | share | Increase | +2.91% | 296 shares | -2K | $26.57 | 10.48K |
| Q3 2021 | share | Decrease | -0.70% | -72 shares | 29K | $27.59 | 10.18K |
| Q2 2021 | share | Decrease | -12.85% | -1.51K shares | -21K | $24.67 | 10.26K |
| Q1 2021 | share | Decrease | -11.59% | -1.54K shares | -6K | $23.31 | 11.77K |
| Q4 2020 | share | Decrease | -1.88% | -255 shares | 45K | $21.21 | 13.31K |
| Q3 2020 | share | Decrease | -46.40% | -11.74K shares | -175K | $17.35 | 13.57K |
| Q2 2020 | share | Decrease | -4.64% | -1.23K shares | 70K | $16.24 | 25.31K |
| Q1 2020 | share | Decrease | -3.90% | -1.07K shares | -210K | $12.81 | 26.55K |
| Q4 2019 | share | Decrease | -5.07% | -1.47K shares | -2K | $19.89 | 27.62K |
| Q3 2019 | share | Decrease | -3.84% | -1.16K shares | -83K | $18.92 | 29.10K |
| Q2 2019 | share | Decrease | -4.23% | -1.33K shares | -26K | $20.94 | 30.26K |
| Q1 2019 | share | Decrease | -2.65% | -859 shares | 10K | $20.87 | 31.60K |
| Q4 2018 | share | Decrease | -13.73% | -5.16K shares | -231K | $20.02 | 32.46K |
| Q3 2018 | share | Decrease | -2.46% | -950 shares | -117K | $19.6 | 37.62K |
| Q2 2018 | share | Decrease | -6.44% | -2.65K shares | -253K | $21.64 | 38.57K |
| Q1 2018 | share | Decrease | -3.51% | -1.5K shares | -164K | $23.32 | 41.23K |
| Q4 2017 | share | Increase | +10.34% | 4.00K shares | 90K | $25.45 | 42.73K |
| Q3 2017 | share | Increase | +4.04% | 1.50K shares | 121K | $23.22 | 38.73K |
| Q2 2017 | share | Increase | +0.81% | 300 shares | 41K | $21.95 | 37.22K |
| Q1 2017 | share | Decrease | -1.28% | -480 shares | 205K | $20.91 | 36.92K |
| Q4 2016 | share | Increase | +3.87% | 1.39K shares | -65K | $16.99 | 37.40K |
| Q3 2016 | share | Increase | +4.50% | 1.55K shares | 104K | $18.35 | 36.01K |
| Q2 2016 | share | Increase | +3.70% | 1.23K shares | 89K | $17.21 | 34.46K |
| Q1 2016 | share | Decrease | -9.80% | -3.61K shares | -107K | $15.87 | 33.23K |