BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Morgan Stanley Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.02M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -22.10% | -7.26K shares | -477K | $79.01 | 25.61K |
| Q2 2022 | share | Decrease | -1.21% | -402 shares | -408K | $76.06 | 32.88K |
| Q1 2022 | share | Decrease | -54.15% | -39.30K shares | -4.21M | $87.4 | 33.28K |
| Q4 2021 | share | Decrease | -21.48% | -19.86K shares | -1.87M | $98.8 | 72.59K |
| Q3 2021 | share | Decrease | -59.38% | -135.13K shares | -11.87M | $96.65 | 92.45K |
| Q2 2021 | share | Decrease | -8.97% | -22.42K shares | 1.45M | $90.41 | 227.58K |
| Q1 2021 | share | Increase | +7.15% | 16.67K shares | 3.42M | $76.26 | 250.01K |
| Q4 2020 | share | Increase | +92.13% | 111.89K shares | 10.11M | $66.95 | 233.33K |
| Q3 2020 | share | Decrease | -15.98% | -23.09K shares | -1.10M | $46.9 | 121.44K |
| Q2 2020 | share | Increase | +37.36% | 39.31K shares | 3.40M | $46.52 | 144.53K |
| Q1 2020 | share | Increase | 0.00% | 105.22K shares | 3.57M | $32.47 | 105.22K |