NAVELLIER & ASSOCIATES INC – MSCI Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$442,000
portfolio value
NAVELLIER & ASSOCIATES INC 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 | -1.60% | -17 shares | 3K | $421.79 | 1.04K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $412.15 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $502.88 | 1.06K | |
| Q4 2021 | share | Decrease | -39.85% | -705 shares | -424K | $612.54 | 1.06K |
| Q3 2021 | share | 0.00% | 0 shares | 133K | $607.36 | 1.76K | |
| Q2 2021 | share | Decrease | -0.67% | -12 shares | 196K | $531.33 | 1.76K |
| Q1 2021 | share | Decrease | -0.56% | -10 shares | -53K | $417.2 | 1.78K |
| Q4 2020 | share | Increase | +106.10% | 922 shares | 490K | $443.53 | 1.79K |
| Q3 2020 | share | Decrease | -56.62% | -1.13K shares | -359K | $353.67 | 869 |
| Q2 2020 | share | Decrease | -7.40% | -160 shares | 44K | $330.2 | 2.00K |
| Q1 2020 | share | Increase | +5.77% | 118 shares | 97K | $285.26 | 2.16K |
| Q4 2019 | share | Decrease | -0.05% | -1 shares | 82K | $254.33 | 2.04K |
| Q3 2019 | share | Decrease | -30.83% | -912 shares | -260K | $213.92 | 2.04K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $233.88 | 2.95K | |
| Q1 2019 | share | Decrease | -0.27% | -8 shares | 151K | $194.25 | 2.95K |
| Q4 2018 | share | Decrease | -0.07% | -2 shares | -90K | $143.55 | 2.96K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $172.08 | 2.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $159.93 | 2.96K | |
| Q1 2018 | share | Decrease | -0.50% | -15 shares | 67K | $144.15 | 2.96K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 377K | $121.72 | 2.98K |
| Q3 2017 | share | Decrease | -100.00% | -3.09K shares | -318K | $112.11 | 0 |
| Q2 2017 | share | Decrease | -11.13% | -387 shares | -20K | $98.44 | 3.09K |
| Q1 2017 | share | Decrease | -4.95% | -181 shares | 50K | $92.63 | 3.47K |
| Q4 2016 | share | Decrease | -0.08% | -3 shares | -19K | $74.86 | 3.65K |
| Q3 2016 | share | Decrease | -2.53% | -95 shares | 17K | $79.49 | 3.66K |
| Q2 2016 | share | Decrease | -0.69% | -26 shares | 10K | $72.8 | 3.75K |
| Q1 2016 | share | Decrease | -4.47% | -177 shares | -6K | $69.73 | 3.78K |