CAPITAL INTERNATIONAL, INC./CA/ – MSCI Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$17.22M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -62.92% | -69.28K shares | -28.16M | $421.79 | 40.82K |
| Q2 2022 | share | Decrease | -0.50% | -548 shares | -10.26M | $412.15 | 110.11K |
| Q1 2022 | share | Increase | +16.63% | 15.77K shares | -2.48M | $502.88 | 110.65K |
| Q4 2021 | share | Decrease | -0.98% | -939 shares | -158K | $612.54 | 94.88K |
| Q3 2021 | share | Decrease | -14.14% | -15.78K shares | -1.20M | $607.36 | 95.82K |
| Q2 2021 | share | Decrease | -5.70% | -6.75K shares | 9.87M | $531.33 | 111.60K |
| Q1 2021 | share | Decrease | -11.32% | -15.11K shares | -9.97M | $417.2 | 118.35K |
| Q4 2020 | share | Decrease | -0.47% | -627 shares | 11.75M | $443.53 | 133.46K |
| Q3 2020 | share | Decrease | -0.09% | -120 shares | 3.03M | $353.67 | 134.09K |
| Q2 2020 | share | Increase | +2.87% | 3.75K shares | 7.10M | $330.2 | 134.21K |
| Q1 2020 | share | Decrease | -0.22% | -293 shares | 3.94M | $285.26 | 130.46K |
| Q4 2019 | share | Increase | +34401.06% | 130.38K shares | 33.67M | $254.33 | 130.75K |
| Q3 2019 | share | Increase | 0.00% | 379 shares | 83K | $213.92 | 379 |
| Q3 2018 | share | Decrease | -100.00% | -2.6K shares | -430K | $172.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.6K shares | 430K | $159.93 | 2.6K |