MATISSE CAPITAL – Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.23M
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-10.47%
quarter
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.18% | 69.19K shares | 166K | $4.02 | 306.29K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $4.49 | 237.1K | |
| Q1 2022 | share | Increase | +12.85% | 27K shares | 32K | $4.99 | 237.1K |
| Q4 2021 | share | Decrease | -78.91% | -786.30K shares | -4.67M | $5.47 | 210.1K |
| Q3 2021 | share | Decrease | -29.77% | -422.39K shares | -2.85M | $5.85 | 996.40K |
| Q2 2021 | share | Decrease | -12.05% | -194.30K shares | -1.02M | $6.02 | 1.41M |
| Q1 2021 | share | 0.00% | 0 shares | -436K | $5.83 | 1.61M | |
| Q4 2020 | share | Increase | +0.25% | 4K shares | 1.19M | $6 | 1.61M |
| Q3 2020 | share | Decrease | -10.94% | -197.64K shares | -1.26M | $5.22 | 1.60M |
| Q2 2020 | share | Increase | +33.54% | 453.78K shares | 3.16M | $5.2 | 1.80M |
| Q1 2020 | share | Increase | 0.00% | 1.35M shares | 7.04M | $4.71 | 1.35M |
| Q3 2018 | share | Decrease | -100.00% | -20.84K shares | -140K | $5.34 | 0 |
| Q2 2018 | share | Decrease | -46.76% | -18.3K shares | -166K | $5.19 | 20.84K |
| Q1 2018 | share | Increase | +2.35% | 900 shares | 12K | $5.93 | 39.14K |
| Q4 2017 | share | Increase | 0.00% | 38.24K shares | 294K | $5.73 | 38.24K |
| Q3 2017 | share | Increase | +29.14% | 5.74K shares | 49K | $5.87 | 25.44K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $5.68 | 19.7K | |
| Q1 2017 | share | Increase | +13.87% | 2.4K shares | 25K | $5.32 | 19.7K |
| Q4 2016 | share | Increase | 0.00% | 17.3K shares | 124K | $4.93 | 17.3K |
| Q3 2016 | share | Decrease | -100.00% | -154.7K shares | -1.18M | $5.38 | 0 |
| Q2 2016 | share | Decrease | -79.45% | -598.00K shares | -4.56M | $5.03 | 154.7K |
| Q1 2016 | share | Decrease | -22.21% | -214.89K shares | -829K | $4.89 | 752.70K |