ACHMEA INVESTMENT MANAGEMENT B.V. – Morgan Stanley Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$10.87M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.20% | -12.29K shares | -529K | $79.01 | 137.66K |
| Q2 2022 | share | Increase | +11.56% | 15.53K shares | -342K | $76.06 | 149.96K |
| Q1 2022 | share | Increase | 0.00% | 134.42K shares | 11.74M | $87.4 | 134.42K |
| Q4 2021 | share | Decrease | -100.00% | -128.82K shares | -12.53M | $98.8 | 0 |
| Q3 2021 | share | Decrease | -21.75% | -35.80K shares | -2.55M | $96.65 | 128.82K |
| Q2 2021 | share | Decrease | -35.91% | -92.24K shares | -4.85M | $90.41 | 164.62K |
| Q1 2021 | share | Decrease | -16.96% | -52.45K shares | -1.25M | $76.26 | 256.86K |
| Q4 2020 | share | Increase | +2.51% | 7.56K shares | 6.60M | $66.95 | 309.32K |
| Q3 2020 | share | Increase | 0.00% | 301.76K shares | 14.59M | $46.9 | 301.76K |
| Q1 2020 | share | Decrease | -100.00% | -207.64K shares | -10.61M | $32.47 | 0 |
| Q4 2019 | share | Decrease | -0.42% | -870 shares | 1.71M | $48.5 | 207.64K |
| Q3 2019 | share | 0.00% | 0 shares | -238K | $40.18 | 208.51K | |
| Q2 2019 | share | Decrease | -9.21% | -21.14K shares | -556K | $40.93 | 208.51K |
| Q1 2019 | share | Decrease | -1.45% | -3.38K shares | 450K | $39.18 | 229.66K |
| Q4 2018 | share | Increase | +3.44% | 7.74K shares | -1.24M | $36.56 | 233.04K |
| Q3 2018 | share | 0.00% | 0 shares | -188K | $42.65 | 225.30K | |
| Q2 2018 | share | Decrease | -11.29% | -28.68K shares | -3.02M | $43.16 | 225.30K |
| Q1 2018 | share | Increase | +0.10% | 261 shares | 393K | $48.9 | 253.98K |
| Q4 2017 | share | Increase | +136.79% | 146.57K shares | 8.15M | $47.34 | 253.72K |
| Q3 2017 | share | Decrease | -2.87% | -3.17K shares | 244K | $43.24 | 107.14K |
| Q2 2017 | share | Decrease | -22.32% | -31.69K shares | -1.16M | $39.79 | 110.31K |
| Q1 2017 | share | Increase | 0.00% | 142.01K shares | 6.08M | $38.08 | 142.01K |