INVERNESS COUNSEL LLC /NY/ – MSCI Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.16M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +3.27% | 87 shares | 63K | $421.79 | 2.74K |
| Q2 2022 | share | Increase | +0.30% | 8 shares | -238K | $412.15 | 2.66K |
| Q1 2022 | share | Increase | +40.42% | 764 shares | 177K | $502.88 | 2.65K |
| Q4 2021 | share | Decrease | -91.97% | -21.63K shares | -13.15M | $612.54 | 1.89K |
| Q3 2021 | share | Decrease | -2.13% | -512 shares | 1.49M | $607.36 | 23.52K |
| Q2 2021 | share | Decrease | -4.01% | -1.00K shares | 2.31M | $531.33 | 24.04K |
| Q1 2021 | share | Increase | +0.20% | 51 shares | -660K | $417.2 | 25.04K |
| Q4 2020 | share | Decrease | -8.33% | -2.27K shares | 1.43M | $443.53 | 24.99K |
| Q3 2020 | share | Increase | +2.23% | 595 shares | 824K | $353.67 | 27.26K |
| Q2 2020 | share | Increase | +8.37% | 2.05K shares | 1.79M | $330.2 | 26.66K |
| Q1 2020 | share | Decrease | -3.07% | -779 shares | 556K | $285.26 | 24.61K |
| Q4 2019 | share | Increase | +6.65% | 1.58K shares | 1.37M | $254.33 | 25.38K |
| Q3 2019 | share | Increase | 0.00% | 23.80K shares | 5.18M | $213.92 | 23.80K |