ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – MSCI Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$63.02M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -8.50% | -13.88K shares | -4.28M | $421.79 | 149.42K |
| Q2 2022 | share | Decrease | -25.72% | -56.55K shares | -43.25M | $412.15 | 163.31K |
| Q1 2022 | share | Decrease | -10.20% | -24.97K shares | -39.44M | $502.88 | 219.87K |
| Q4 2021 | share | Increase | +43.95% | 74.75K shares | 46.54M | $612.54 | 244.84K |
| Q3 2021 | share | Decrease | -1.96% | -3.4K shares | 10.98M | $607.36 | 170.08K |
| Q2 2021 | share | Decrease | -12.97% | -25.86K shares | 8.89M | $531.33 | 173.48K |
| Q1 2021 | share | Increase | +78.90% | 87.91K shares | 33.82M | $417.2 | 199.34K |
| Q4 2020 | share | Decrease | -25.91% | -38.96K shares | -3.90M | $443.53 | 111.42K |
| Q3 2020 | share | Increase | +14.06% | 18.53K shares | 9.64M | $353.67 | 150.39K |
| Q2 2020 | share | Increase | +36.79% | 35.46K shares | 16.16M | $330.2 | 131.86K |
| Q1 2020 | share | Decrease | -63.41% | -167.03K shares | -40.15M | $285.26 | 96.39K |
| Q4 2019 | share | Decrease | -15.79% | -49.38K shares | -102K | $254.33 | 263.43K |
| Q3 2019 | share | Increase | +30.70% | 73.47K shares | 10.96M | $213.92 | 312.81K |
| Q2 2019 | share | Increase | +30.08% | 55.34K shares | 20.56M | $233.88 | 239.34K |
| Q1 2019 | share | Decrease | -56.72% | -241.14K shares | -26.09M | $194.25 | 183.99K |
| Q4 2018 | share | Increase | +5.90% | 23.68K shares | -8.54M | $143.55 | 425.14K |
| Q3 2018 | share | Increase | +31.21% | 95.48K shares | 50.89M | $172.08 | 401.45K |
| Q2 2018 | share | Decrease | -68.03% | -651.06K shares | -122.72M | $159.93 | 305.97K |
| Q1 2018 | share | Decrease | -2.91% | -28.69K shares | 18.31M | $144.15 | 957.04K |
| Q4 2017 | share | Increase | +6.13% | 56.90K shares | 16.15M | $121.72 | 985.73K |
| Q3 2017 | share | Increase | +1.03% | 9.47K shares | 13.89M | $112.11 | 928.83K |
| Q2 2017 | share | Increase | +64.33% | 359.89K shares | 40.31M | $98.44 | 919.36K |
| Q1 2017 | share | Increase | 0.00% | 559.47K shares | 54.37M | $92.63 | 559.47K |