ASSET MANAGEMENT ONE CO., LTD. – MSCI Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.27M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +2.10% | 891 shares | 785K | $421.79 | 43.32K |
| Q2 2022 | share | Decrease | -7.50% | -3.44K shares | -5.58M | $412.15 | 42.43K |
| Q1 2022 | share | Increase | +0.48% | 219 shares | -4.99M | $502.88 | 45.87K |
| Q4 2021 | share | Increase | +3.11% | 1.37K shares | 1.12M | $612.54 | 45.65K |
| Q3 2021 | share | Decrease | -1.13% | -507 shares | 3.06M | $607.36 | 44.27K |
| Q2 2021 | share | Decrease | -4.30% | -2.01K shares | 4.25M | $531.33 | 44.78K |
| Q1 2021 | share | Decrease | -10.23% | -5.33K shares | -3.07M | $417.2 | 46.79K |
| Q4 2020 | share | Increase | +0.03% | 17 shares | 4.09M | $443.53 | 52.13K |
| Q3 2020 | share | Decrease | -4.31% | -2.34K shares | 417K | $353.67 | 52.11K |
| Q2 2020 | share | Decrease | -5.17% | -2.97K shares | 1.58M | $330.2 | 54.46K |
| Q1 2020 | share | Decrease | -2.67% | -1.57K shares | 1.35M | $285.26 | 57.43K |
| Q4 2019 | share | Decrease | -14.12% | -9.70K shares | 276K | $254.33 | 59.00K |
| Q3 2019 | share | Increase | +14.74% | 8.82K shares | 657K | $213.92 | 68.70K |
| Q2 2019 | share | Decrease | -13.32% | -9.20K shares | 561K | $233.88 | 59.88K |
| Q1 2019 | share | Decrease | -62.40% | -114.63K shares | -13.24M | $194.25 | 69.08K |
| Q4 2018 | share | Decrease | -3.00% | -5.67K shares | -6.67M | $143.55 | 183.72K |
| Q3 2018 | share | Increase | +10.07% | 17.32K shares | 5.22M | $172.08 | 189.39K |
| Q2 2018 | share | Decrease | -1.73% | -3.03K shares | 2.26M | $159.93 | 172.07K |
| Q1 2018 | share | Increase | +6.17% | 10.17K shares | 5.30M | $144.15 | 175.10K |
| Q4 2017 | share | Increase | +14.98% | 21.48K shares | 4.09M | $121.72 | 164.92K |
| Q3 2017 | share | Increase | +1.19% | 1.68K shares | 2.16M | $112.11 | 143.43K |
| Q2 2017 | share | Increase | +0.09% | 125 shares | 844K | $98.44 | 141.75K |
| Q1 2017 | share | Decrease | -8.07% | -12.43K shares | 1.62M | $92.63 | 141.62K |
| Q4 2016 | share | Increase | 0.00% | 154.06K shares | 12.13M | $74.86 | 154.06K |
| Q3 2016 | share | Decrease | -8.20% | -5.86K shares | 124K | $79.49 | 65.69K |
| Q2 2016 | share | Increase | +19.13% | 11.49K shares | 969K | $72.8 | 71.56K |
| Q1 2016 | share | Increase | +18.51% | 9.38K shares | 702K | $69.73 | 60.06K |