MARSICO CAPITAL MANAGEMENT LLC – MSCI Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$10.17M
portfolio value
MARSICO CAPITAL 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 | Increase | +62.02% | 9.23K shares | 4.03M | $421.79 | 24.12K |
Q2 2022 | share | 0.00% | 0 shares | -1.35M | $412.15 | 14.88K | |
Q1 2022 | share | 0.00% | 0 shares | -1.63M | $502.88 | 14.88K | |
Q4 2021 | share | 0.00% | 0 shares | 65K | $612.54 | 14.88K | |
Q3 2021 | share | 0.00% | 0 shares | 1.12M | $607.36 | 14.88K | |
Q2 2021 | share | 0.00% | 0 shares | 1.69M | $531.33 | 14.88K | |
Q1 2021 | share | 0.00% | 0 shares | -406K | $417.2 | 14.88K | |
Q4 2020 | share | 0.00% | 0 shares | 1.33M | $443.53 | 14.88K | |
Q3 2020 | share | 0.00% | 0 shares | 342K | $353.67 | 14.88K | |
Q2 2020 | share | 0.00% | 0 shares | 668K | $330.2 | 14.88K | |
Q1 2020 | share | Increase | +84.99% | 6.84K shares | 2.22M | $285.26 | 14.88K |
Q4 2019 | share | 0.00% | 0 shares | 326K | $254.33 | 8.04K | |
Q3 2019 | share | 0.00% | 0 shares | -170K | $213.92 | 8.04K | |
Q2 2019 | share | 0.00% | 0 shares | 322K | $233.88 | 8.04K | |
Q1 2019 | share | Increase | 0.00% | 8.04K shares | 1.6M | $194.25 | 8.04K |