FISHER ASSET MANAGEMENT, LLC – MSCI Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$90.34M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -2.23% | -4.88K shares | 50K | $421.79 | 214.18K |
| Q2 2022 | share | Decrease | -0.26% | -582 shares | -20.17M | $412.15 | 219.07K |
| Q1 2022 | share | Increase | +6.81% | 14.00K shares | -15.54M | $502.88 | 219.66K |
| Q4 2021 | share | Increase | +5.39% | 10.52K shares | 7.29M | $612.54 | 205.65K |
| Q3 2021 | share | Increase | +0.39% | 765 shares | 15.09M | $607.36 | 195.13K |
| Q2 2021 | share | Increase | +0.58% | 1.11K shares | 22.58M | $531.33 | 194.36K |
| Q1 2021 | share | Decrease | -4.13% | -8.31K shares | -8.98M | $417.2 | 193.25K |
| Q4 2020 | share | Decrease | -1.08% | -2.20K shares | 17.30M | $443.53 | 201.56K |
| Q3 2020 | share | Decrease | -1.06% | -2.19K shares | 3.94M | $353.67 | 203.76K |
| Q2 2020 | share | Decrease | -2.25% | -4.73K shares | 7.87M | $330.2 | 205.96K |
| Q1 2020 | share | Increase | +22.80% | 39.11K shares | 16.58M | $285.26 | 210.69K |
| Q4 2019 | share | Decrease | -13.25% | -26.2K shares | 1.23M | $254.33 | 171.57K |
| Q3 2019 | share | Increase | +3.88% | 7.39K shares | -2.39M | $213.92 | 197.77K |
| Q2 2019 | share | Increase | +37.02% | 51.43K shares | 17.83M | $233.88 | 190.38K |
| Q1 2019 | share | Increase | +337.95% | 107.21K shares | 22.95M | $194.25 | 138.94K |
| Q4 2018 | share | Increase | 0.00% | 31.72K shares | 4.67M | $143.55 | 31.72K |