SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Morgan Stanley Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.65M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +4.87% | 4.49K shares | 628K | $79.01 | 96.87K |
| Q2 2022 | share | Increase | +6.62% | 5.73K shares | -547K | $76.06 | 92.37K |
| Q1 2022 | share | Decrease | -3.39% | -3.04K shares | -1.23M | $87.4 | 86.64K |
| Q4 2021 | share | Increase | +2.82% | 2.45K shares | 315K | $98.8 | 89.68K |
| Q3 2021 | share | Decrease | -2.99% | -2.69K shares | 244K | $96.65 | 87.23K |
| Q2 2021 | share | Increase | +2.49% | 2.18K shares | 1.43M | $90.41 | 89.92K |
| Q1 2021 | share | Increase | +4.34% | 3.65K shares | 1.05M | $76.26 | 87.73K |
| Q4 2020 | share | Increase | +11.60% | 8.73K shares | 2.11M | $66.95 | 84.08K |
| Q3 2020 | share | Increase | +0.98% | 730 shares | 39K | $46.9 | 75.34K |
| Q2 2020 | share | Decrease | -1.02% | -771 shares | 1.04M | $46.52 | 74.61K |
| Q1 2020 | share | Decrease | -32.83% | -36.84K shares | -3.17M | $32.47 | 75.39K |
| Q4 2019 | share | Decrease | -2.24% | -2.56K shares | 839K | $48.5 | 112.23K |
| Q3 2019 | share | Increase | +5.13% | 5.59K shares | 115K | $40.18 | 114.79K |
| Q2 2019 | share | Decrease | -9.78% | -11.84K shares | -324K | $40.93 | 109.19K |
| Q1 2019 | share | Increase | +1.31% | 1.56K shares | 370K | $39.18 | 121.04K |
| Q4 2018 | share | Decrease | -3.44% | -4.26K shares | -1.02M | $36.56 | 119.48K |
| Q3 2018 | share | Increase | +2.58% | 3.10K shares | 44K | $42.65 | 123.74K |
| Q2 2018 | share | Decrease | -0.29% | -350 shares | -810K | $43.16 | 120.63K |
| Q1 2018 | share | Decrease | -6.45% | -8.34K shares | -257K | $48.9 | 120.98K |
| Q4 2017 | share | Decrease | -7.21% | -10.05K shares | 72K | $47.34 | 129.32K |
| Q3 2017 | share | Decrease | -2.81% | -4.03K shares | 323K | $43.24 | 139.37K |
| Q2 2017 | share | Decrease | -9.36% | -14.80K shares | -387K | $39.79 | 143.41K |
| Q1 2017 | share | Increase | +43.88% | 48.24K shares | 2.13M | $38.08 | 158.21K |
| Q4 2016 | share | Decrease | -3.88% | -4.43K shares | 978K | $37.38 | 109.96K |
| Q3 2016 | share | Decrease | -2.02% | -2.35K shares | 634K | $28.2 | 114.39K |
| Q2 2016 | share | Increase | +2.85% | 3.23K shares | 195K | $22.7 | 116.75K |
| Q1 2016 | share | Increase | +3.10% | 3.41K shares | -664K | $21.73 | 113.51K |