MATISSE CAPITAL – Morgan Stanley Emerging Markets Debt Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$722,000
portfolio value
MATISSE CAPITAL 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 | Increase | +1.30% | 1.50K shares | -42K | $6.16 | 117.13K |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $6.61 | 115.63K | |
| Q1 2022 | share | Increase | +32.03% | 28.05K shares | 111K | $7.78 | 115.63K |
| Q4 2021 | share | Increase | +0.67% | 582 shares | -4K | $9.03 | 87.58K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $9.11 | 87K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $9.24 | 87K | |
| Q1 2021 | share | Increase | +4.82% | 4K shares | 11K | $8.75 | 87K |
| Q4 2020 | share | Increase | +9.21% | 7K shares | 130K | $8.94 | 83K |
| Q3 2020 | share | Increase | 0.00% | 76K shares | 638K | $8.01 | 76K |
| Q4 2016 | share | Decrease | -100.00% | -182.02K shares | -1.75M | $6.99 | 0 |
| Q3 2016 | share | Decrease | -17.35% | -38.2K shares | -282K | $7.28 | 182.02K |
| Q2 2016 | share | 0.00% | 0 shares | 105K | $6.88 | 220.22K | |
| Q1 2016 | share | Decrease | -16.64% | -43.96K shares | -330K | $6.41 | 220.22K |