CANDRIAM S.C.A. – Morgan Stanley Transaction History
CANDRIAM S.C.A. portfolio value:
$57.80M
portfolio value
CANDRIAM S.C.A. 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 | +33.30% | 182.74K shares | 16.06M | $79.01 | 731.59K |
| Q2 2022 | share | Increase | +0.16% | 888 shares | -6.14M | $76.06 | 548.85K |
| Q1 2022 | share | Decrease | -14.74% | -94.71K shares | -15.19M | $87.4 | 547.96K |
| Q4 2021 | share | Increase | +34.40% | 164.50K shares | 16.55M | $98.8 | 642.67K |
| Q3 2021 | share | Increase | +114.50% | 255.24K shares | 25.41M | $96.65 | 478.17K |
| Q2 2021 | share | Decrease | -50.15% | -224.29K shares | -10.66M | $90.41 | 222.93K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -1.30M | $76.26 | 447.23K |
| Q4 2020 | share | Increase | +6.03% | 25.45K shares | 12.69M | $66.95 | 447.22K |
| Q3 2020 | share | Increase | +18.72% | 66.49K shares | 3.23M | $46.9 | 421.77K |
| Q2 2020 | share | Increase | +14.11% | 43.93K shares | 1.60M | $46.52 | 355.28K |
| Q1 2020 | share | Increase | +0.02% | 73 shares | -355K | $32.47 | 311.34K |
| Q4 2019 | share | Increase | +16.38% | 43.81K shares | 4.5M | $48.5 | 311.27K |
| Q3 2019 | share | Increase | +82.18% | 120.64K shares | 5.00M | $40.18 | 267.45K |
| Q2 2019 | share | Increase | +3.48% | 4.94K shares | 417K | $40.93 | 146.81K |
| Q1 2019 | share | Decrease | -51.97% | -153.48K shares | -5.72M | $39.18 | 141.86K |
| Q4 2018 | share | Decrease | -19.47% | -71.39K shares | -5.37M | $36.56 | 295.35K |
| Q3 2018 | share | Increase | +58.63% | 135.54K shares | 6.12M | $42.65 | 366.74K |
| Q2 2018 | share | Increase | +76.65% | 100.31K shares | 3.89M | $43.16 | 231.2K |
| Q1 2018 | share | Increase | +9.47% | 11.31K shares | 789K | $48.9 | 130.88K |
| Q4 2017 | share | Decrease | -34.51% | -63.00K shares | -2.52M | $47.34 | 119.56K |
| Q3 2017 | share | Increase | +60.06% | 68.50K shares | 3.71M | $43.24 | 182.57K |
| Q2 2017 | share | Decrease | -11.35% | -14.60K shares | -429K | $39.79 | 114.06K |
| Q1 2017 | share | Increase | +39.91% | 36.70K shares | 1.62M | $38.08 | 128.66K |
| Q4 2016 | share | Increase | +0.59% | 538 shares | 954K | $37.38 | 91.96K |
| Q3 2016 | share | Increase | +28.09% | 20.05K shares | 1.07M | $28.2 | 91.42K |
| Q2 2016 | share | Increase | +33.65% | 17.97K shares | 526K | $22.7 | 71.37K |
| Q1 2016 | share | Increase | +12.64% | 5.99K shares | -180K | $21.73 | 53.40K |