LOGAN CAPITAL MANAGEMENT INC – MSCI Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$5.00M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.10% | -12 shares | 109K | $421.79 | 11.86K |
| Q2 2022 | share | Decrease | -7.41% | -951 shares | -1.55M | $412.15 | 11.88K |
| Q1 2022 | share | Decrease | -1.98% | -259 shares | -1.56M | $502.88 | 12.83K |
| Q4 2021 | share | Increase | +0.44% | 57 shares | 91K | $612.54 | 13.09K |
| Q3 2021 | share | Increase | +4.53% | 565 shares | 1.28M | $607.36 | 13.03K |
| Q2 2021 | share | Increase | +0.10% | 13 shares | 1.42M | $531.33 | 12.46K |
| Q1 2021 | share | Increase | +1.43% | 176 shares | -262K | $417.2 | 12.45K |
| Q4 2020 | share | Increase | +1.05% | 127 shares | 1.14M | $443.53 | 12.28K |
| Q3 2020 | share | Decrease | -0.72% | -88 shares | 250K | $353.67 | 12.15K |
| Q2 2020 | share | Increase | +1.53% | 185 shares | 603K | $330.2 | 12.24K |
| Q1 2020 | share | Decrease | -2.18% | -269 shares | 301K | $285.26 | 12.05K |
| Q4 2019 | share | Decrease | -0.43% | -53 shares | 487K | $254.33 | 12.32K |
| Q3 2019 | share | Increase | +2.87% | 345 shares | -178K | $213.92 | 12.37K |
| Q2 2019 | share | Decrease | -0.61% | -74 shares | 466K | $233.88 | 12.03K |
| Q1 2019 | share | Increase | +0.83% | 100 shares | 637K | $194.25 | 12.10K |
| Q4 2018 | share | Increase | +8.88% | 979 shares | -187K | $143.55 | 12.00K |
| Q3 2018 | share | Increase | +3.80% | 404 shares | 200K | $172.08 | 11.02K |
| Q2 2018 | share | Increase | +11.39% | 1.08K shares | 331K | $159.93 | 10.62K |
| Q1 2018 | share | Increase | +35.16% | 2.48K shares | 533K | $144.15 | 9.53K |
| Q4 2017 | share | Decrease | -19.37% | -1.69K shares | -130K | $121.72 | 7.05K |
| Q3 2017 | share | Increase | +1.04% | 90 shares | 131K | $112.11 | 8.75K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $98.44 | 8.66K | |
| Q1 2017 | share | Decrease | -0.18% | -16 shares | 158K | $92.63 | 8.66K |
| Q4 2016 | share | Decrease | -1.24% | -109 shares | -54K | $74.86 | 8.67K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $79.49 | 8.78K | |
| Q2 2016 | share | Increase | +1.26% | 109 shares | 35K | $72.8 | 8.78K |
| Q1 2016 | share | Increase | 0.00% | 8.67K shares | 643K | $69.73 | 8.67K |