ABRDN PLC – Morgan Stanley Transaction History
ABRDN PLC portfolio value:
$66.69M
portfolio value
ABRDN PLC 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 | Increase | +62.86% | 325.83K shares | 27.18M | $79.01 | 844.19K |
| Q2 2022 | share | Increase | +3.85% | 19.21K shares | -4.78M | $76.06 | 518.35K |
| Q1 2022 | share | Decrease | -18.99% | -117.03K shares | -16.19M | $87.4 | 499.14K |
| Q4 2021 | share | Decrease | -6.59% | -43.49K shares | -4.23M | $98.8 | 616.17K |
| Q3 2021 | share | Decrease | -0.01% | -79 shares | 4.22M | $96.65 | 659.66K |
| Q2 2021 | share | Increase | 0.00% | 659.74K shares | 60.49M | $90.41 | 659.74K |
| Q1 2021 | share | Decrease | -13.75% | -108.84K shares | -1.21M | $76.26 | 682.60K |
| Q4 2020 | share | Increase | +44.76% | 244.72K shares | 27.80M | $66.95 | 791.44K |
| Q3 2020 | share | Decrease | -7.06% | -41.52K shares | -1.98M | $46.9 | 546.72K |
| Q2 2020 | share | Decrease | -4.82% | -29.81K shares | 7.39M | $46.52 | 588.24K |
| Q1 2020 | share | Increase | +0.10% | 594 shares | -10.54M | $32.47 | 618.06K |
| Q4 2019 | share | Decrease | -4.19% | -27.03K shares | 4.06M | $48.5 | 617.46K |
| Q3 2019 | share | Decrease | -8.52% | -60.03K shares | -3.36M | $40.18 | 644.50K |
| Q2 2019 | share | Decrease | -18.58% | -160.74K shares | -5.65M | $40.93 | 704.54K |
| Q1 2019 | share | Decrease | -15.03% | -153.02K shares | -3.86M | $39.18 | 865.28K |
| Q4 2018 | share | Decrease | -55.49% | -1.26M shares | -66.15M | $36.56 | 1.01M |
| Q3 2018 | share | Decrease | -3.83% | -91.08K shares | -6.22M | $42.65 | 2.28M |
| Q2 2018 | share | Increase | +1.28% | 30.14K shares | -13.98M | $43.16 | 2.37M |
| Q1 2018 | share | Decrease | -23.40% | -717.66K shares | -34.15M | $48.9 | 2.34M |
| Q4 2017 | share | Decrease | -22.21% | -875.35K shares | -28.98M | $47.34 | 3.06M |
| Q3 2017 | share | Increase | 0.00% | 3.94M shares | 189.89M | $43.24 | 3.94M |