SCHRODER INVESTMENT MANAGEMENT GROUP – MSCI Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$55.86M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +6.25% | 7.78K shares | 4.48M | $421.79 | 132.45K |
| Q2 2022 | share | Increase | +1.89% | 2.31K shares | -11.05M | $412.15 | 124.66K |
| Q1 2022 | share | Decrease | -21.52% | -33.55K shares | -33.08M | $502.88 | 122.34K |
| Q4 2021 | share | Decrease | -27.86% | -60.21K shares | -35.95M | $612.54 | 155.9K |
| Q3 2021 | share | Decrease | -15.34% | -39.15K shares | -4.60M | $607.36 | 216.11K |
| Q2 2021 | share | Increase | +12.32% | 28.00K shares | 40.79M | $531.33 | 255.27K |
| Q1 2021 | share | Decrease | -3.45% | -8.12K shares | -9.82M | $417.2 | 227.26K |
| Q4 2020 | share | Increase | +16.13% | 32.69K shares | 34.53M | $443.53 | 235.38K |
| Q3 2020 | share | Increase | +27.44% | 43.64K shares | 17.47M | $353.67 | 202.69K |
| Q2 2020 | share | Increase | +13.42% | 18.81K shares | 10.67M | $330.2 | 159.05K |
| Q1 2020 | share | Increase | +32.70% | 34.55K shares | 15.13M | $285.26 | 140.23K |
| Q4 2019 | share | Decrease | -19.70% | -25.93K shares | -1.12M | $254.33 | 105.68K |
| Q3 2019 | share | Increase | +69.73% | 54.07K shares | 9.89M | $213.92 | 131.61K |
| Q2 2019 | share | Decrease | -63.17% | -132.98K shares | -23.34M | $233.88 | 77.54K |
| Q1 2019 | share | Decrease | -12.08% | -28.93K shares | 6.55M | $194.25 | 210.52K |
| Q4 2018 | share | Increase | +48.20% | 77.88K shares | 6.63M | $143.55 | 239.45K |
| Q3 2018 | share | Increase | +27.36% | 34.70K shares | 7.78M | $172.08 | 161.57K |
| Q2 2018 | share | Increase | +90.45% | 60.25K shares | 10.92M | $159.93 | 126.86K |
| Q1 2018 | share | Decrease | -56.51% | -86.55K shares | -9.42M | $144.15 | 66.61K |
| Q4 2017 | share | Increase | +61.95% | 58.59K shares | 8.31M | $121.72 | 153.17K |
| Q3 2017 | share | Increase | +267.12% | 68.81K shares | 8.38M | $112.11 | 94.57K |
| Q2 2017 | share | Decrease | -59.12% | -37.24K shares | -3.41M | $98.44 | 25.76K |
| Q1 2017 | share | Increase | +10.93% | 6.21K shares | 1.61M | $92.63 | 63.01K |
| Q4 2016 | share | Increase | +281.57% | 41.91K shares | 3.22M | $74.86 | 56.80K |
| Q3 2016 | share | Increase | +40.22% | 4.27K shares | 431K | $79.49 | 14.88K |
| Q2 2016 | share | Increase | 0.00% | 10.61K shares | 819K | $72.8 | 10.61K |