HANDELSBANKEN FONDER AB – Morgan Stanley Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$21.39M
portfolio value
HANDELSBANKEN FONDER AB 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 | +2.16% | 5.71K shares | 1.23M | $79.01 | 270.76K |
| Q2 2022 | share | Increase | +4.42% | 11.22K shares | -2.02M | $76.06 | 265.04K |
| Q1 2022 | share | Decrease | -1.92% | -4.96K shares | -3.21M | $87.4 | 253.81K |
| Q4 2021 | share | Decrease | -22.68% | -75.89K shares | -7.16M | $98.8 | 258.78K |
| Q3 2021 | share | Increase | +1.96% | 6.43K shares | 2.47M | $96.65 | 334.68K |
| Q2 2021 | share | Decrease | -7.47% | -26.50K shares | 2.54M | $90.41 | 328.24K |
| Q1 2021 | share | Increase | +4.69% | 15.88K shares | 4.32M | $76.26 | 354.75K |
| Q4 2020 | share | Increase | +21.89% | 60.85K shares | 9.78M | $66.95 | 338.86K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $46.9 | 278.00K | |
| Q2 2020 | share | Increase | 0.00% | 278.00K shares | 13.42M | $46.52 | 278.00K |
| Q3 2016 | share | Decrease | -100.00% | -7.87K shares | -205K | $28.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.87K shares | 205K | $22.7 | 7.87K |