NORDEA INVESTMENT MANAGEMENT AB – MSCI Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$46.31M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +20.54% | 18.48K shares | 10.20M | $421.79 | 108.49K |
| Q2 2022 | share | Increase | +4.22% | 3.64K shares | -7.94M | $412.15 | 90.01K |
| Q1 2022 | share | Increase | +11.93% | 9.20K shares | -3.13M | $502.88 | 86.36K |
| Q4 2021 | share | Increase | +5.15% | 3.77K shares | 1.64M | $612.54 | 77.15K |
| Q3 2021 | share | Increase | +7.36% | 5.02K shares | 9.09M | $607.36 | 73.38K |
| Q2 2021 | share | Increase | +4.99% | 3.24K shares | 9.23M | $531.33 | 68.35K |
| Q1 2021 | share | Increase | +4.03% | 2.52K shares | -738K | $417.2 | 65.10K |
| Q4 2020 | share | Increase | +27.33% | 13.43K shares | 10.25M | $443.53 | 62.58K |
| Q3 2020 | share | Decrease | -40.32% | -33.20K shares | -9.43M | $353.67 | 49.15K |
| Q2 2020 | share | Increase | +141.73% | 48.28K shares | 16.98M | $330.2 | 82.35K |
| Q1 2020 | share | Increase | +6.24% | 2K shares | 1.90M | $285.26 | 34.07K |
| Q4 2019 | share | Increase | +27.77% | 6.97K shares | 2.74M | $254.33 | 32.07K |
| Q3 2019 | share | Increase | +5.25% | 1.25K shares | -205K | $213.92 | 25.09K |
| Q2 2019 | share | Increase | +9.34% | 2.03K shares | 1.35M | $233.88 | 23.84K |
| Q1 2019 | share | Decrease | -23.38% | -6.65K shares | 140K | $194.25 | 21.81K |
| Q4 2018 | share | Decrease | -28.11% | -11.12K shares | -2.82M | $143.55 | 28.46K |
| Q3 2018 | share | Increase | +43.66% | 12.03K shares | 2.46M | $172.08 | 39.59K |
| Q2 2018 | share | Increase | +39.33% | 7.78K shares | 1.60M | $159.93 | 27.56K |
| Q1 2018 | share | Increase | +7.01% | 1.29K shares | 618K | $144.15 | 19.78K |
| Q4 2017 | share | Increase | +18.87% | 2.93K shares | 521K | $121.72 | 18.48K |
| Q3 2017 | share | Increase | +8.65% | 1.23K shares | 344K | $112.11 | 15.55K |
| Q2 2017 | share | Increase | +1.16% | 164 shares | 99K | $98.44 | 14.31K |
| Q1 2017 | share | Increase | +2.37% | 327 shares | 286K | $92.63 | 14.14K |
| Q4 2016 | share | Decrease | -29.57% | -5.80K shares | -558K | $74.86 | 13.82K |
| Q3 2016 | share | Decrease | -15.49% | -3.59K shares | -144K | $79.49 | 19.62K |
| Q2 2016 | share | Increase | +980.00% | 21.07K shares | 1.63M | $72.8 | 23.22K |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 159K | $69.73 | 2.15K |