PRICE T ROWE ASSOCIATES INC /MD/ – MSCI Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$723.41M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.74% | -1.69M shares | -683.11M | $421.79 | 1.71M |
| Q2 2022 | share | Increase | +128.42% | 1.91M shares | 655.21M | $412.15 | 3.41M |
| Q1 2022 | share | Decrease | -33.98% | -768.96K shares | -635.19M | $502.88 | 1.49M |
| Q4 2021 | share | Decrease | -27.25% | -847.45K shares | -505.69M | $612.54 | 2.26M |
| Q3 2021 | share | Decrease | -5.19% | -170.24K shares | 143.33M | $607.36 | 3.11M |
| Q2 2021 | share | Decrease | -13.64% | -517.98K shares | 156.15M | $531.33 | 3.28M |
| Q1 2021 | share | Increase | +28.15% | 834.47K shares | 269.10M | $417.2 | 3.79M |
| Q4 2020 | share | Decrease | -27.01% | -1.09M shares | -125.35M | $443.53 | 2.96M |
| Q3 2020 | share | Decrease | -2.18% | -90.53K shares | 63.02M | $353.67 | 4.06M |
| Q2 2020 | share | Decrease | -6.90% | -307.77K shares | 97.31M | $330.2 | 4.15M |
| Q1 2020 | share | Increase | +35.12% | 1.15M shares | 436.52M | $285.26 | 4.45M |
| Q4 2019 | share | Decrease | -8.65% | -312.46K shares | 65.39M | $254.33 | 3.30M |
| Q3 2019 | share | Decrease | -2.61% | -96.76K shares | -99.11M | $213.92 | 3.61M |
| Q2 2019 | share | Increase | +33.73% | 935.66K shares | 334.24M | $233.88 | 3.70M |
| Q1 2019 | share | Increase | +17.26% | 408.22K shares | 202.79M | $194.25 | 2.77M |
| Q4 2018 | share | Increase | +34.53% | 607.18K shares | 36.79M | $143.55 | 2.36M |
| Q3 2018 | share | Decrease | -2.66% | -47.97K shares | 13.13M | $172.08 | 1.75M |
| Q2 2018 | share | Decrease | -23.44% | -553.22K shares | -53.85M | $159.93 | 1.80M |
| Q1 2018 | share | Decrease | -37.29% | -1.40M shares | -123.42M | $144.15 | 2.35M |
| Q4 2017 | share | Decrease | -21.82% | -1.05M shares | -86.48M | $121.72 | 3.76M |
| Q3 2017 | share | Decrease | -19.39% | -1.15M shares | -52.25M | $112.11 | 4.81M |
| Q2 2017 | share | Decrease | -11.80% | -798.87K shares | -43.01M | $98.44 | 5.97M |
| Q1 2017 | share | Increase | +3.01% | 198.02K shares | 140.21M | $92.63 | 6.76M |
| Q4 2016 | share | Decrease | -17.60% | -1.40M shares | -151.68M | $74.86 | 6.57M |
| Q3 2016 | share | Decrease | -4.65% | -388.52K shares | 24.42M | $79.49 | 7.97M |
| Q2 2016 | share | Increase | +0.43% | 35.64K shares | 28.06M | $72.8 | 8.36M |
| Q1 2016 | share | Decrease | -22.17% | -2.37M shares | -154.85M | $69.73 | 8.32M |