SEI INVESTMENTS CO – MSCI Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$76.68M
portfolio value
SEI INVESTMENTS CO 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 | +2.15% | 3.83K shares | 3.42M | $421.79 | 181.80K |
Q2 2022 | share | Decrease | -2.05% | -3.71K shares | -18.90M | $412.15 | 177.97K |
Q1 2022 | share | Increase | +12.86% | 20.70K shares | -6.43M | $502.88 | 181.68K |
Q4 2021 | share | Increase | +11.76% | 16.93K shares | 11.01M | $612.54 | 160.98K |
Q3 2021 | share | Increase | +48.78% | 47.22K shares | 35.76M | $607.36 | 144.04K |
Q2 2021 | share | Increase | +12.52% | 10.77K shares | 15.25M | $531.33 | 96.82K |
Q1 2021 | share | Decrease | -13.98% | -13.98K shares | -8.09M | $417.2 | 86.04K |
Q4 2020 | share | Decrease | -6.44% | -6.89K shares | 6.50M | $443.53 | 100.03K |
Q3 2020 | share | Decrease | -5.82% | -6.60K shares | 265K | $353.67 | 106.92K |
Q2 2020 | share | Increase | +21.44% | 20.04K shares | 10.90M | $330.2 | 113.52K |
Q1 2020 | share | Increase | +52.84% | 32.31K shares | 11.16M | $285.26 | 93.48K |
Q4 2019 | share | Decrease | -11.51% | -7.95K shares | 763K | $254.33 | 61.16K |
Q3 2019 | share | Increase | +20.58% | 11.79K shares | 1.37M | $213.92 | 69.12K |
Q2 2019 | share | Decrease | -22.77% | -16.90K shares | -1.08M | $233.88 | 57.32K |
Q1 2019 | share | Decrease | -21.07% | -19.81K shares | -1.71M | $194.25 | 74.23K |
Q4 2018 | share | Increase | +1.77% | 1.63K shares | 76K | $143.55 | 94.05K |
Q3 2018 | share | Decrease | -31.70% | -42.89K shares | -5.98M | $172.08 | 92.41K |
Q2 2018 | share | Increase | +14.29% | 16.91K shares | 4.68M | $159.93 | 135.30K |
Q1 2018 | share | Decrease | -39.90% | -78.6K shares | -7.23M | $144.15 | 118.38K |
Q4 2017 | share | Increase | +0.24% | 476 shares | 1.95M | $121.72 | 196.98K |
Q3 2017 | share | Increase | +0.33% | 650 shares | 2.8M | $112.11 | 196.51K |
Q2 2017 | share | Increase | +2.30% | 4.41K shares | 1.56M | $98.44 | 195.86K |
Q1 2017 | share | Decrease | -10.34% | -22.07K shares | 1.78M | $92.63 | 191.45K |
Q4 2016 | share | Increase | +19.65% | 35.07K shares | 1.84M | $74.86 | 213.52K |
Q3 2016 | share | Increase | +2.77% | 4.80K shares | 1.58M | $79.49 | 178.45K |
Q2 2016 | share | Decrease | -12.74% | -25.34K shares | -1.35M | $72.8 | 173.64K |
Q1 2016 | share | Decrease | -30.25% | -86.31K shares | -5.83M | $69.73 | 198.98K |