ALMITAS CAPITAL LLC – Morgan Stanley India Investment Fund, Inc. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$934,000
portfolio value
ALMITAS CAPITAL LLC 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 | -5.77% | -2.45K shares | -18K | $23.27 | 40.14K |
| Q2 2022 | share | Increase | +2.33% | 969 shares | -93K | $22.35 | 42.60K |
| Q1 2022 | share | Increase | 0.00% | 41.63K shares | 1.04M | $25.11 | 41.63K |
| Q2 2020 | share | Decrease | -100.00% | -33.22K shares | -426K | $16.24 | 0 |
| Q1 2020 | share | Decrease | -5.81% | -2.05K shares | -276K | $12.81 | 33.22K |
| Q4 2019 | share | Increase | +137.57% | 20.42K shares | 421K | $19.89 | 35.27K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $18.92 | 14.84K | |
| Q2 2019 | share | Increase | 0.00% | 14.84K shares | 311K | $20.94 | 14.84K |
| Q1 2019 | share | Decrease | -100.00% | -14.84K shares | -298K | $20.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.84K shares | 298K | $20.02 | 14.84K |