REDPOINT INVESTMENT MANAGEMENT PTY LTD – Morgan Stanley Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.12M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -7.09% | -2.05K shares | -77K | $79.01 | 26.91K |
| Q2 2022 | share | Decrease | -11.57% | -3.78K shares | -660K | $76.06 | 28.96K |
| Q1 2022 | share | 0.00% | 0 shares | -353K | $87.4 | 32.75K | |
| Q4 2021 | share | Decrease | -3.96% | -1.35K shares | -103K | $98.8 | 32.75K |
| Q3 2021 | share | Decrease | -2.41% | -842 shares | 114K | $96.65 | 34.10K |
| Q2 2021 | share | Decrease | -7.13% | -2.68K shares | 282K | $90.41 | 34.95K |
| Q1 2021 | share | Increase | 0.00% | 37.63K shares | 2.92M | $76.26 | 37.63K |
| Q4 2020 | share | Decrease | -100.00% | -28.37K shares | -1.37M | $66.95 | 0 |
| Q3 2020 | share | Decrease | -53.83% | -33.07K shares | -1.59M | $46.9 | 28.37K |
| Q2 2020 | share | Decrease | -7.80% | -5.19K shares | 702K | $46.52 | 61.44K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $32.47 | 66.64K | |
| Q4 2019 | share | Increase | +13.70% | 8.02K shares | 906K | $48.5 | 66.64K |
| Q3 2019 | share | Increase | +125.65% | 32.63K shares | 1.36M | $40.18 | 58.61K |
| Q2 2019 | share | Decrease | -57.08% | -34.55K shares | -1.41M | $40.93 | 25.97K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $39.18 | 60.52K | |
| Q4 2018 | share | Decrease | -25.80% | -21.05K shares | -1.39M | $36.56 | 60.52K |
| Q3 2018 | share | 0.00% | 0 shares | -68K | $42.65 | 81.57K | |
| Q2 2018 | share | Decrease | -2.35% | -1.96K shares | -641K | $43.16 | 81.57K |
| Q1 2018 | share | Decrease | -13.83% | -13.40K shares | -579K | $48.9 | 83.54K |
| Q4 2017 | share | Increase | 0.00% | 96.94K shares | 5.08M | $47.34 | 96.94K |