THOMAS J. HERZFELD ADVISORS, INC. – Morgan Stanley China A Share Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $13.51 | 297 | |
| Q2 2022 | share | Increase | +50.76% | 100 shares | 2K | $16.93 | 297 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $16.35 | 197 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $20.43 | 197 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $20.99 | 197 | |
| Q2 2021 | share | Increase | +98.99% | 98 shares | 3K | $22.87 | 197 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.55 | 99 | |
| Q4 2020 | share | Increase | 0.00% | 99 shares | 2K | $22.15 | 99 |
| Q2 2018 | share | Decrease | -100.00% | -3.19K shares | -80K | $18.32 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.19K shares | 80K | $19.76 | 3.19K |
| Q2 2017 | share | Decrease | -100.00% | -29.08K shares | -559K | $16.89 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $14.49 | 29.08K | |
| Q4 2016 | share | Decrease | -9.35% | -3K shares | -106K | $12.81 | 29.08K |
| Q3 2016 | share | Decrease | -77.16% | -108.38K shares | -1.90M | $14.1 | 32.08K |
| Q2 2016 | share | Decrease | -1.67% | -2.39K shares | 92K | $12.91 | 140.46K |
| Q1 2016 | share | Decrease | -4.09% | -6.08K shares | -548K | $12.23 | 142.85K |