GEODE CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$662.36M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.48% | 22.97K shares | 25.04M | $421.79 | 1.57M |
| Q2 2022 | share | Increase | +0.34% | 5.19K shares | -137.19M | $412.15 | 1.54M |
| Q1 2022 | share | Increase | +1.08% | 16.49K shares | -158.87M | $502.88 | 1.54M |
| Q4 2021 | share | Increase | +4.93% | 71.73K shares | 50.24M | $612.54 | 1.52M |
| Q3 2021 | share | Increase | +3.92% | 54.90K shares | 138.54M | $607.36 | 1.45M |
| Q2 2021 | share | Increase | +1.53% | 21.11K shares | 167.72M | $531.33 | 1.40M |
| Q1 2021 | share | Increase | +1.50% | 20.33K shares | -28.78M | $417.2 | 1.37M |
| Q4 2020 | share | Decrease | -0.56% | -7.64K shares | 118.64M | $443.53 | 1.35M |
| Q1 2016 | share | Increase | +3.41% | 20.02K shares | 2.60M | $69.73 | 607.00K |