QUANTEDGE CAPITAL PTE LTD – Morgan Stanley China A Share Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$456,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -11.76% | -4.50K shares | -192K | $13.51 | 33.76K |
| Q2 2022 | share | Increase | +56.17% | 13.76K shares | 247K | $16.93 | 38.26K |
| Q1 2022 | share | Decrease | -25.79% | -8.51K shares | -273K | $16.35 | 24.49K |
| Q4 2021 | share | Increase | +13.79% | 4K shares | 65K | $20.43 | 33.01K |
| Q3 2021 | share | Decrease | -34.23% | -15.09K shares | -400K | $20.99 | 29.01K |
| Q2 2021 | share | Decrease | -42.66% | -32.82K shares | -726K | $22.87 | 44.10K |
| Q1 2021 | share | Decrease | -19.46% | -18.59K shares | -381K | $22.55 | 76.93K |
| Q4 2020 | share | Increase | 0.00% | 95.52K shares | 2.11M | $22.15 | 95.52K |