MATISSE CAPITAL – Morgan Stanley India Investment Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -10.56K shares | -236K | $23.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $22.35 | 10.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $25.11 | 10.56K | |
| Q4 2021 | share | Decrease | -95.92% | -247.98K shares | -6.85M | $26.57 | 10.56K |
| Q3 2021 | share | Decrease | -7.25% | -20.22K shares | 256K | $27.59 | 258.54K |
| Q2 2021 | share | Decrease | -0.28% | -773 shares | 361K | $24.67 | 278.76K |
| Q1 2021 | share | Decrease | -1.09% | -3.09K shares | 522K | $23.31 | 279.53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $21.21 | 282.62K | |
| Q3 2020 | share | Decrease | -25.44% | -96.42K shares | -1.25M | $17.35 | 282.62K |
| Q2 2020 | share | Increase | +71.40% | 157.90K shares | 3.32M | $16.24 | 379.05K |
| Q1 2020 | share | Increase | +93.31% | 106.74K shares | 556K | $12.81 | 221.14K |
| Q4 2019 | share | Decrease | -2.80% | -3.3K shares | 46K | $19.89 | 114.4K |
| Q3 2019 | share | Increase | 0.00% | 117.7K shares | 2.23M | $18.92 | 117.7K |
| Q1 2017 | share | Decrease | -100.00% | -16.78K shares | -430K | $20.91 | 0 |
| Q4 2016 | share | Decrease | -59.36% | -24.51K shares | -744K | $16.99 | 16.78K |
| Q3 2016 | share | Increase | 0.00% | 41.29K shares | 1.17M | $18.35 | 41.29K |