FMR LLC – MSCI Inc. Transaction History
FMR LLC portfolio value:
$1.03B
portfolio value
FMR LLC 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 | -26.60% | -885.06K shares | -341.23M | $421.79 | 2.44M |
| Q2 2022 | share | Decrease | -7.22% | -258.82K shares | -432.03M | $412.15 | 3.32M |
| Q1 2022 | share | Decrease | -0.88% | -31.99K shares | -413.38M | $502.88 | 3.58M |
| Q4 2021 | share | Increase | +0.29% | 10.55K shares | 22.16M | $612.54 | 3.61M |
| Q3 2021 | share | Increase | +1.22% | 43.4K shares | 294.63M | $607.36 | 3.60M |
| Q2 2021 | share | Increase | +0.15% | 5.40K shares | 407.85M | $531.33 | 3.56M |
| Q1 2021 | share | Decrease | -3.72% | -137.51K shares | -158.37M | $417.2 | 3.55M |
| Q4 2020 | share | Increase | +10.78% | 359.79K shares | 460.09M | $443.53 | 3.69M |
| Q3 2020 | share | Decrease | -5.46% | -192.60K shares | 12.30M | $353.67 | 3.33M |
| Q2 2020 | share | Increase | +18.73% | 556.68K shares | 319.17M | $330.2 | 3.52M |
| Q1 2020 | share | Decrease | -23.70% | -923.38K shares | -146.91M | $285.26 | 2.97M |
| Q4 2019 | share | Decrease | -2.59% | -103.45K shares | 134.97M | $254.33 | 3.89M |
| Q3 2019 | share | Increase | +1.85% | 72.61K shares | -66.80M | $213.92 | 3.99M |
| Q2 2019 | share | Decrease | -17.24% | -818.02K shares | -5.79M | $233.88 | 3.92M |
| Q1 2019 | share | Decrease | -1.94% | -93.74K shares | 230.09M | $194.25 | 4.74M |
| Q4 2018 | share | Decrease | -39.76% | -3.19M shares | -711.68M | $143.55 | 4.83M |
| Q3 2018 | share | Decrease | -7.83% | -682.67K shares | -16.71M | $172.08 | 8.03M |
| Q2 2018 | share | Increase | +12.61% | 976.01K shares | 284.97M | $159.93 | 8.71M |
| Q1 2018 | share | Decrease | -0.72% | -55.98K shares | 170.36M | $144.15 | 7.73M |
| Q4 2017 | share | Decrease | -7.29% | -612.87K shares | 3.49M | $121.72 | 7.79M |
| Q3 2017 | share | Decrease | -9.62% | -894.85K shares | 24.79M | $112.11 | 8.40M |
| Q2 2017 | share | Decrease | -2.91% | -278.61K shares | 26.87M | $98.44 | 9.30M |
| Q1 2017 | share | Decrease | -18.39% | -2.15M shares | 6.35M | $92.63 | 9.58M |
| Q4 2016 | share | Decrease | -8.66% | -1.11M shares | -153.98M | $74.86 | 11.73M |
| Q3 2016 | share | Increase | +1.98% | 249.86K shares | 106.92M | $79.49 | 12.85M |
| Q2 2016 | share | Increase | +24.50% | 2.47M shares | 222.01M | $72.8 | 12.60M |
| Q1 2016 | share | Increase | +192.73% | 6.66M shares | 500.45M | $69.73 | 10.12M |