QUANTEDGE CAPITAL PTE LTD – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$239,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-6.81%
quarter
Morgan Stanley Emerging Markets Debt Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.15% | 4.8K shares | 15K | $6.16 | 38.72K |
Q2 2022 | share | Increase | +25.99% | 7K shares | 14K | $6.61 | 33.92K |
Q1 2022 | share | Increase | 0.00% | 26.92K shares | 210K | $7.78 | 26.92K |
Q4 2021 | share | Decrease | -100.00% | -11.29K shares | -103K | $9.03 | 0 |
Q3 2021 | share | Decrease | -62.35% | -18.7K shares | -177K | $9.11 | 11.29K |
Q2 2021 | share | Decrease | -30.08% | -12.9K shares | -104K | $9.24 | 29.99K |
Q1 2021 | share | Decrease | -45.88% | -36.35K shares | -350K | $8.75 | 42.89K |
Q4 2020 | share | Increase | 0.00% | 79.24K shares | 734K | $8.94 | 79.24K |