RBF CAPITAL, LLC – MSCI Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$8.43M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -1.62M | $421.79 | 20K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $412.15 | 20K | |
Q1 2022 | share | 0.00% | 0 shares | -2.19M | $502.88 | 20K | |
Q4 2021 | share | 0.00% | 0 shares | 87K | $612.54 | 20K | |
Q3 2021 | share | 0.00% | 0 shares | 1.50M | $607.36 | 20K | |
Q2 2021 | share | 0.00% | 0 shares | 2.27M | $531.33 | 20K | |
Q1 2021 | share | 0.00% | 0 shares | -545K | $417.2 | 20K | |
Q4 2020 | share | 0.00% | 0 shares | 1.79M | $443.53 | 20K | |
Q3 2020 | share | 0.00% | 0 shares | 460K | $353.67 | 20K | |
Q2 2020 | share | 0.00% | 0 shares | 897K | $330.2 | 20K | |
Q1 2020 | share | 0.00% | 0 shares | 615K | $285.26 | 20K | |
Q4 2019 | share | 0.00% | 0 shares | 809K | $254.33 | 20K | |
Q3 2019 | share | 0.00% | 0 shares | -421K | $213.92 | 20K | |
Q2 2019 | share | 0.00% | 0 shares | 799K | $233.88 | 20K | |
Q1 2019 | share | 0.00% | 0 shares | 1.02M | $194.25 | 20K | |
Q4 2018 | share | 0.00% | 0 shares | -599K | $143.55 | 20K | |
Q3 2018 | share | 0.00% | 0 shares | 239K | $172.08 | 20K | |
Q2 2018 | share | 0.00% | 0 shares | 320K | $159.93 | 20K | |
Q1 2018 | share | 0.00% | 0 shares | 458K | $144.15 | 20K | |
Q4 2017 | share | 0.00% | 0 shares | 193K | $121.72 | 20K | |
Q3 2017 | share | 0.00% | 0 shares | 278K | $112.11 | 20K | |
Q2 2017 | share | 0.00% | 0 shares | 116K | $98.44 | 20K | |
Q1 2017 | share | 0.00% | 0 shares | 368K | $92.63 | 20K | |
Q4 2016 | share | 0.00% | 0 shares | -103K | $74.86 | 20K | |
Q3 2016 | share | 0.00% | 0 shares | 137K | $79.49 | 20K | |
Q2 2016 | share | 0.00% | 0 shares | 60K | $72.8 | 20K | |
Q1 2016 | share | 0.00% | 0 shares | 39K | $69.73 | 20K |