MATISSE CAPITAL – Morgan Stanley China A Share Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.27M
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-20.20%
quarter
Morgan Stanley China A Share Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -3.54K shares | -384K | $13.51 | 94.7K |
| Q2 2022 | share | 0.00% | 0 shares | 57K | $16.93 | 98.24K | |
| Q1 2022 | share | Decrease | -0.51% | -500 shares | -409K | $16.35 | 98.24K |
| Q4 2021 | share | Decrease | -64.99% | -183.28K shares | -3.90M | $20.43 | 98.74K |
| Q3 2021 | share | Decrease | -31.80% | -131.51K shares | -3.53M | $20.99 | 282.03K |
| Q2 2021 | share | Decrease | -25.55% | -141.9K shares | -3.06M | $22.87 | 413.54K |
| Q1 2021 | share | Decrease | -0.66% | -3.7K shares | 140K | $22.55 | 555.44K |
| Q4 2020 | share | 0.00% | 0 shares | 576K | $22.15 | 559.14K | |
| Q3 2020 | share | Increase | +20.47% | 95K shares | 2.75M | $19.13 | 559.14K |
| Q2 2020 | share | Increase | +110.07% | 243.20K shares | 5.05M | $17.67 | 464.14K |
| Q1 2020 | share | Increase | 0.00% | 220.94K shares | 4.00M | $16.41 | 220.94K |
| Q1 2019 | share | Decrease | -100.00% | -21.79K shares | -398K | $20.36 | 0 |
| Q4 2018 | share | Decrease | -53.69% | -25.27K shares | -613K | $15.93 | 21.79K |
| Q3 2018 | share | Increase | +21.93% | 8.46K shares | 120K | $17.06 | 47.06K |
| Q2 2018 | share | Decrease | -71.63% | -97.43K shares | -2.49M | $18.32 | 38.6K |
| Q1 2018 | share | Decrease | -45.41% | -113.16K shares | -2.43M | $19.76 | 136.03K |
| Q4 2017 | share | Increase | 0.00% | 249.19K shares | 5.82M | $18.56 | 249.19K |
| Q3 2017 | share | Increase | 0.00% | 215.15K shares | 5.13M | $18.01 | 215.15K |
| Q2 2017 | share | Decrease | -100.00% | -280.66K shares | -5.39M | $16.89 | 0 |
| Q1 2017 | share | Increase | +117.91% | 151.86K shares | 3.20M | $14.49 | 280.66K |
| Q4 2016 | share | Increase | +209.62% | 87.2K shares | 1.41M | $12.81 | 128.8K |
| Q3 2016 | share | Decrease | -65.47% | -78.86K shares | -1.37M | $14.1 | 41.6K |
| Q2 2016 | share | Decrease | -50.86% | -124.69K shares | -1.99M | $12.91 | 120.46K |
| Q1 2016 | share | Increase | +455.92% | 201.06K shares | 3.27M | $12.23 | 245.16K |