RHUMBLINE ADVISERS – MSCI Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$60.67M
portfolio value
RHUMBLINE ADVISERS 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 | +2.32% | 3.25K shares | 2.72M | $421.79 | 143.85K |
| Q2 2022 | share | Increase | +9.15% | 11.79K shares | -6.82M | $412.15 | 140.60K |
| Q1 2022 | share | Decrease | -2.21% | -2.90K shares | -15.92M | $502.88 | 128.81K |
| Q4 2021 | share | Increase | +2.60% | 3.34K shares | 2.60M | $612.54 | 131.71K |
| Q3 2021 | share | Increase | +0.15% | 192 shares | 9.76M | $607.36 | 128.37K |
| Q2 2021 | share | Decrease | -8.29% | -11.59K shares | 9.72M | $531.33 | 128.18K |
| Q1 2021 | share | Decrease | -7.10% | -10.68K shares | -8.57M | $417.2 | 139.77K |
| Q4 2020 | share | Decrease | -3.46% | -5.39K shares | 11.58M | $443.53 | 150.45K |
| Q3 2020 | share | Decrease | -2.26% | -3.60K shares | 2.37M | $353.67 | 155.84K |
| Q2 2020 | share | Increase | +0.60% | 948 shares | 7.42M | $330.2 | 159.45K |
| Q1 2020 | share | Increase | +0.48% | 752 shares | 5.07M | $285.26 | 158.50K |
| Q4 2019 | share | Decrease | -4.65% | -7.69K shares | 4.70M | $254.33 | 157.75K |
| Q3 2019 | share | Increase | +0.94% | 1.53K shares | -3.11M | $213.92 | 165.44K |
| Q2 2019 | share | Increase | +4.75% | 7.43K shares | 8.02M | $233.88 | 163.91K |
| Q1 2019 | share | Decrease | -6.93% | -11.65K shares | 6.32M | $194.25 | 156.48K |
| Q4 2018 | share | Decrease | -2.86% | -4.95K shares | -5.92M | $143.55 | 168.13K |
| Q3 2018 | share | Decrease | -2.44% | -4.33K shares | 1.35M | $172.08 | 173.08K |
| Q2 2018 | share | Decrease | -10.11% | -19.94K shares | -150K | $159.93 | 177.42K |
| Q1 2018 | share | Decrease | -5.22% | -10.86K shares | 3.15M | $144.15 | 197.37K |
| Q4 2017 | share | Decrease | -0.50% | -1.04K shares | 1.88M | $121.72 | 208.24K |
| Q3 2017 | share | Increase | +14.64% | 26.72K shares | 5.66M | $112.11 | 209.28K |
| Q2 2017 | share | Decrease | -1.38% | -2.56K shares | 810K | $98.44 | 182.56K |
| Q1 2017 | share | Increase | +1.21% | 2.22K shares | 3.58M | $92.63 | 185.12K |
| Q4 2016 | share | Increase | +4.61% | 8.06K shares | -267K | $74.86 | 182.89K |
| Q3 2016 | share | Increase | +8.70% | 13.98K shares | 2.27M | $79.49 | 174.83K |
| Q2 2016 | share | Decrease | -4.46% | -7.51K shares | -68K | $72.8 | 160.84K |
| Q1 2016 | share | Decrease | -3.01% | -5.23K shares | -49K | $69.73 | 168.35K |