WESCAP MANAGEMENT GROUP, INC. – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$145,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.81%
quarter
Morgan Stanley Emerging Markets Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.11% | -21.08K shares | -150K | $6.16 | 23.66K |
| Q2 2022 | share | Decrease | -26.44% | -16.08K shares | -178K | $6.61 | 44.75K |
| Q1 2022 | share | Decrease | -19.06% | -14.32K shares | -204K | $7.78 | 60.83K |
| Q4 2021 | share | Decrease | -4.93% | -3.89K shares | -43K | $9.03 | 75.16K |
| Q3 2021 | share | Decrease | -2.23% | -1.80K shares | -36K | $9.11 | 79.05K |
| Q2 2021 | share | Decrease | -6.74% | -5.84K shares | -20K | $9.24 | 80.85K |
| Q1 2021 | share | Increase | +1.44% | 1.23K shares | -15K | $8.75 | 86.70K |
| Q4 2020 | share | Decrease | -26.50% | -30.82K shares | -184K | $8.94 | 85.47K |
| Q3 2020 | share | Decrease | -3.69% | -4.46K shares | -50K | $8.01 | 116.29K |
| Q2 2020 | share | Decrease | -18.73% | -27.83K shares | -111K | $8 | 120.75K |
| Q1 2020 | share | Increase | +403.21% | 119.06K shares | 851K | $7.12 | 148.58K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $8.87 | 29.52K | |
| Q3 2019 | share | Decrease | -28.76% | -11.92K shares | -115K | $8.31 | 29.52K |
| Q2 2019 | share | Decrease | -14.92% | -7.26K shares | -51K | $8.31 | 41.45K |
| Q1 2019 | share | Decrease | -5.80% | -3K shares | 12K | $7.91 | 48.71K |
| Q4 2018 | share | Decrease | -19.50% | -12.53K shares | -132K | $7.13 | 51.71K |
| Q3 2018 | share | Decrease | -17.23% | -13.37K shares | -122K | $7.4 | 64.24K |
| Q2 2018 | share | Decrease | -22.49% | -22.52K shares | -261K | $7.36 | 77.61K |
| Q1 2018 | share | Decrease | -46.81% | -88.12K shares | -938K | $7.77 | 100.14K |
| Q4 2017 | share | Decrease | -5.05% | -10.01K shares | -119K | $8.13 | 188.27K |
| Q3 2017 | share | Decrease | -0.73% | -1.45K shares | 22K | $8.09 | 198.29K |
| Q2 2017 | share | Decrease | -12.48% | -28.48K shares | -157K | $7.84 | 199.74K |
| Q1 2017 | share | Decrease | -2.25% | -5.25K shares | 7K | $7.29 | 228.23K |
| Q4 2016 | share | Decrease | -6.35% | -15.83K shares | -281K | $6.99 | 233.48K |
| Q3 2016 | share | Decrease | -0.97% | -2.43K shares | 75K | $7.28 | 249.32K |
| Q2 2016 | share | Decrease | -1.27% | -3.23K shares | 92K | $6.88 | 251.75K |
| Q1 2016 | share | Decrease | -13.67% | -40.36K shares | -292K | $6.41 | 254.99K |