PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – MSCI Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$207,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 5K | $421.79 | 491 | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $412.15 | 491 | |
| Q1 2022 | share | Decrease | -89.07% | -4K shares | -2.50M | $502.88 | 491 |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $612.54 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 338K | $607.36 | 4.49K | |
| Q2 2021 | share | Increase | +814.66% | 4K shares | 2.18M | $531.33 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $417.2 | 491 | |
| Q4 2020 | share | Increase | 0.00% | 491 shares | 219K | $443.53 | 491 |