JUPITER ASSET MANAGEMENT LTD – MSCI Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$7.17M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +161.54% | 10.5K shares | 4.49M | $421.79 | 17K |
| Q2 2022 | share | Increase | 0.00% | 6.5K shares | 2.67M | $412.15 | 6.5K |
| Q1 2022 | share | Decrease | -100.00% | -19.34K shares | -11.84M | $502.88 | 0 |
| Q4 2021 | share | Decrease | -28.17% | -7.58K shares | -4.51M | $612.54 | 19.34K |
| Q3 2021 | share | Increase | +10.92% | 2.65K shares | 3.42M | $607.36 | 26.92K |
| Q2 2021 | share | Increase | 0.00% | 24.27K shares | 12.94M | $531.33 | 24.27K |
| Q1 2021 | share | Decrease | -100.00% | -42.15K shares | -18.81M | $417.2 | 0 |
| Q4 2020 | share | Decrease | -32.36% | -20.16K shares | -3.40M | $443.53 | 42.15K |
| Q3 2020 | share | Increase | +19.37% | 10.11K shares | 4.79M | $353.67 | 62.31K |
| Q2 2020 | share | Increase | +1.77% | 909 shares | 2.63M | $330.2 | 52.20K |
| Q1 2020 | share | Increase | +55.71% | 18.35K shares | 6.28M | $285.26 | 51.29K |
| Q4 2019 | share | Increase | +402.56% | 26.38K shares | 7.07M | $254.33 | 32.94K |
| Q3 2019 | share | Decrease | -37.33% | -3.90K shares | -1.07M | $213.92 | 6.55K |
| Q2 2019 | share | Increase | +32.20% | 2.54K shares | 924K | $233.88 | 10.46K |
| Q1 2019 | share | Increase | 0.00% | 7.91K shares | 1.57M | $194.25 | 7.91K |
| Q4 2018 | share | Decrease | -100.00% | -135.68K shares | -24.07M | $143.55 | 0 |
| Q3 2018 | share | Increase | +3.93% | 5.13K shares | 2.46M | $172.08 | 135.68K |
| Q2 2018 | share | Decrease | -6.24% | -8.69K shares | 797K | $159.93 | 130.55K |
| Q1 2018 | share | Decrease | -2.98% | -4.28K shares | 2.65M | $144.15 | 139.24K |
| Q4 2017 | share | Decrease | -5.76% | -8.76K shares | 359K | $121.72 | 143.53K |
| Q3 2017 | share | Increase | +4.32% | 6.3K shares | 2.76M | $112.11 | 152.3K |
| Q2 2017 | share | Increase | +32.70% | 35.97K shares | 4.34M | $98.44 | 146K |
| Q1 2017 | share | Decrease | -8.69% | -10.47K shares | 1.2M | $92.63 | 110.02K |
| Q4 2016 | share | Decrease | -57.16% | -160.8K shares | -14.11M | $74.86 | 120.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.91M | $79.49 | 281.3K | |
| Q2 2016 | share | Decrease | -4.32% | -12.7K shares | -86K | $72.8 | 281.3K |
| Q1 2016 | share | Increase | +7.30% | 20K shares | 2.01M | $69.73 | 294K |