STATE STREET CORP – MSCI Inc. Transaction History
STATE STREET CORP portfolio value:
$1.40B
portfolio value
STATE STREET CORP 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 | Increase | +0.76% | 25.08K shares | 42.43M | $421.79 | 3.32M |
| Q2 2022 | share | Decrease | -8.35% | -300.98K shares | -451.11M | $412.15 | 3.30M |
| Q1 2022 | share | Decrease | -1.56% | -57.25K shares | -430.91M | $502.88 | 3.60M |
| Q4 2021 | share | Increase | +2.17% | 77.73K shares | 63.22M | $612.54 | 3.66M |
| Q3 2021 | share | Decrease | -1.34% | -48.63K shares | 243.82M | $607.36 | 3.58M |
| Q2 2021 | share | Decrease | -0.43% | -15.62K shares | 406.87M | $531.33 | 3.63M |
| Q1 2021 | share | Increase | +3.27% | 115.36K shares | -47.91M | $417.2 | 3.64M |
| Q4 2020 | share | Decrease | -1.82% | -65.51K shares | 293.72M | $443.53 | 3.53M |
| Q4 2016 | share | Decrease | -2.09% | -63.69K shares | -20.71M | $74.86 | 2.97M |
| Q3 2016 | share | Increase | +6.46% | 184.65K shares | 34.99M | $79.49 | 3.04M |
| Q2 2016 | share | Decrease | -2.99% | -88.09K shares | 2.15M | $72.8 | 2.85M |
| Q1 2016 | share | Increase | +15.85% | 403.30K shares | 34.84M | $69.73 | 2.94M |