TREDJE AP-FONDEN – Morgan Stanley Transaction History
TREDJE AP-FONDEN portfolio value:
$36.72M
portfolio value
TREDJE AP-FONDEN quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.51% | 124.31K shares | 10.82M | $79.01 | 464.81K |
| Q2 2022 | share | Decrease | -6.58% | -24K shares | -5.95M | $76.06 | 340.50K |
| Q1 2022 | share | Increase | +0.14% | 500 shares | -3.87M | $87.4 | 364.50K |
| Q4 2021 | share | Decrease | -14.53% | -61.89K shares | -5.71M | $98.8 | 364.00K |
| Q3 2021 | share | Increase | +2.65% | 11K shares | 3.40M | $96.65 | 425.90K |
| Q2 2021 | share | Decrease | -37.60% | -250K shares | -13.59M | $90.41 | 414.90K |
| Q1 2021 | share | Decrease | -26.97% | -245.5K shares | -10.75M | $76.26 | 664.90K |
| Q4 2020 | share | Increase | +19.73% | 150K shares | 25.62M | $66.95 | 910.40K |
| Q3 2020 | share | Increase | +130.14% | 430K shares | 20.80M | $46.9 | 760.40K |
| Q2 2020 | share | Increase | +265.48% | 240K shares | 12.88M | $46.52 | 330.40K |
| Q1 2020 | share | Increase | +1.60% | 1.42K shares | -1.47M | $32.47 | 90.40K |
| Q4 2019 | share | Decrease | -14.97% | -15.66K shares | 84K | $48.5 | 88.98K |
| Q3 2019 | share | Increase | +14.49% | 13.24K shares | 461K | $40.18 | 104.64K |
| Q2 2019 | share | Decrease | -13.54% | -14.31K shares | -457K | $40.93 | 91.40K |
| Q1 2019 | share | Increase | +7.39% | 7.27K shares | 558K | $39.18 | 105.71K |
| Q4 2018 | share | Increase | +4.00% | 3.78K shares | -505K | $36.56 | 98.44K |
| Q3 2018 | share | Decrease | -31.02% | -42.57K shares | -2.09M | $42.65 | 94.65K |
| Q2 2018 | share | Decrease | -1.75% | -2.44K shares | -1.03M | $43.16 | 137.22K |
| Q1 2018 | share | Decrease | -12.35% | -19.68K shares | -824K | $48.9 | 139.67K |
| Q4 2017 | share | Decrease | -6.58% | -11.22K shares | 144K | $47.34 | 159.35K |
| Q3 2017 | share | Increase | +21.13% | 29.76K shares | 1.94M | $43.24 | 170.57K |
| Q2 2017 | share | Increase | +14.69% | 18.03K shares | 1.01M | $39.79 | 140.81K |
| Q1 2017 | share | Increase | +6.09% | 7.04K shares | 370K | $38.08 | 122.78K |
| Q4 2016 | share | Decrease | -10.66% | -13.80K shares | 737K | $37.38 | 115.73K |
| Q3 2016 | share | Decrease | -9.48% | -13.56K shares | 435K | $28.2 | 129.54K |
| Q2 2016 | share | Decrease | -6.17% | -9.41K shares | -325K | $22.7 | 143.10K |
| Q1 2016 | share | Increase | +59.70% | 57.01K shares | 1.00M | $21.73 | 152.52K |