MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – MSCI Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.30B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.24% | -7.45K shares | 26.69M | $421.79 | 3.08M |
| Q2 2022 | share | Increase | +6.30% | 183.59K shares | -188.56M | $412.15 | 3.09M |
| Q1 2022 | share | Increase | +0.11% | 3.18K shares | -317.84M | $502.88 | 2.91M |
| Q4 2021 | share | Increase | +1.69% | 48.32K shares | 42.05M | $612.54 | 2.90M |
| Q3 2021 | share | Decrease | -0.66% | -18.89K shares | 205.22M | $607.36 | 2.86M |
| Q2 2021 | share | Decrease | -1.15% | -33.36K shares | 313.71M | $531.33 | 2.87M |
| Q1 2021 | share | Increase | +0.21% | 6.11K shares | -76.65M | $417.2 | 2.91M |
| Q4 2020 | share | Increase | +3.66% | 102.66K shares | 297.52M | $443.53 | 2.90M |
| Q3 2020 | share | Increase | +4.17% | 112.29K shares | 101.87M | $353.67 | 2.80M |
| Q2 2020 | share | Increase | +5.61% | 142.93K shares | 162.06M | $330.2 | 2.69M |
| Q1 2020 | share | Increase | +1.92% | 48.07K shares | 90.87M | $285.26 | 2.54M |
| Q4 2019 | share | Increase | +8.93% | 204.95K shares | 145.74M | $254.33 | 2.50M |
| Q3 2019 | share | Increase | +3.86% | 85.40K shares | -27.91M | $213.92 | 2.29M |
| Q2 2019 | share | Increase | +21.93% | 397.52K shares | 167.35M | $233.88 | 2.21M |
| Q1 2019 | share | Increase | +16.99% | 263.28K shares | 132.02M | $194.25 | 1.81M |
| Q4 2018 | share | Increase | +7.19% | 103.91K shares | -28.02M | $143.55 | 1.54M |
| Q3 2018 | share | Increase | +35.37% | 377.80K shares | 79.82M | $172.08 | 1.44M |
| Q2 2018 | share | Increase | +722.82% | 938.23K shares | 157.28M | $159.93 | 1.06M |
| Q1 2018 | share | Increase | 0.00% | 129.80K shares | 19.40M | $144.15 | 129.80K |