FULLERTON FUND MANAGEMENT CO LTD. – Morgan Stanley Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$10.55M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 133.64K shares | 10.55M | $79.01 | 133.64K |
| Q2 2022 | share | Decrease | -100.00% | -4.48K shares | -392K | $76.06 | 0 |
| Q1 2022 | share | Decrease | -99.43% | -778.09K shares | -76.42M | $87.4 | 4.48K |
| Q4 2021 | share | Increase | +18.70% | 123.28K shares | 12.66M | $98.8 | 782.58K |
| Q3 2021 | share | Decrease | -14.07% | -107.92K shares | -6.19M | $96.65 | 659.29K |
| Q2 2021 | share | Increase | +1.96% | 14.73K shares | 11.90M | $90.41 | 767.22K |
| Q1 2021 | share | Increase | +86.60% | 349.21K shares | 30.80M | $76.26 | 752.48K |
| Q4 2020 | share | Increase | 0.00% | 403.26K shares | 27.63M | $66.95 | 403.26K |