QUANTEDGE CAPITAL PTE LTD – Morgan Stanley India Investment Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$894,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
+4.12%
quarter
Morgan Stanley India Investment Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -2.2K shares | -14K | $23.27 | 38.42K |
| Q2 2022 | share | Increase | +18.70% | 6.4K shares | 49K | $22.35 | 40.62K |
| Q1 2022 | share | Decrease | -4.47% | -1.6K shares | -98K | $25.11 | 34.22K |
| Q4 2021 | share | Increase | +20.52% | 6.1K shares | 137K | $26.57 | 35.82K |
| Q3 2021 | share | Decrease | -15.61% | -5.50K shares | -49K | $27.59 | 29.72K |
| Q2 2021 | share | Decrease | -17.86% | -7.66K shares | -131K | $24.67 | 35.23K |
| Q1 2021 | share | Decrease | -30.18% | -18.53K shares | -303K | $23.31 | 42.89K |
| Q4 2020 | share | Increase | 0.00% | 61.42K shares | 1.30M | $21.21 | 61.42K |