BALYASNY ASSET MANAGEMENT L.P. – MSCI Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$62.01M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +77.17% | 64.04K shares | 27.81M | $421.79 | 147.03K |
Q2 2022 | share | Increase | 0.00% | 82.99K shares | 34.20M | $412.15 | 82.99K |
Q2 2022 | put | Decrease | -100.00% | -15.5K shares | -7.79M | $412.15 | 0 |
Q1 2022 | put | Increase | 0.00% | 15.5K shares | 7.79M | $502.88 | 15.5K |
Q4 2020 | share | Decrease | -100.00% | -40.79K shares | -14.55M | $443.53 | 0 |
Q3 2020 | share | Increase | +499.32% | 33.98K shares | 12.28M | $353.67 | 40.79K |
Q2 2020 | share | Increase | 0.00% | 6.80K shares | 2.27M | $330.2 | 6.80K |
Q4 2019 | share | Decrease | -100.00% | -67.05K shares | -14.6M | $254.33 | 0 |
Q3 2019 | share | Increase | +574.34% | 57.10K shares | 12.22M | $213.92 | 67.05K |
Q2 2019 | share | Increase | +239.00% | 7.01K shares | 1.79M | $233.88 | 9.94K |
Q1 2019 | share | Increase | +38.22% | 811 shares | 270K | $194.25 | 2.93K |
Q4 2018 | share | Decrease | -91.86% | -23.95K shares | -4.31M | $143.55 | 2.12K |
Q3 2018 | share | Increase | +148.10% | 15.56K shares | 2.88M | $172.08 | 26.07K |
Q2 2018 | share | Decrease | -78.97% | -39.47K shares | -5.73M | $159.93 | 10.51K |
Q1 2018 | share | Decrease | -65.71% | -95.80K shares | -10.97M | $144.15 | 49.98K |
Q4 2017 | share | Increase | +101.81% | 73.55K shares | 10.00M | $121.72 | 145.79K |
Q3 2017 | share | Decrease | -57.32% | -97.03K shares | -8.98M | $112.11 | 72.24K |
Q2 2017 | share | Increase | +99.15% | 84.28K shares | 9.17M | $98.44 | 169.27K |
Q1 2017 | share | Increase | +444.20% | 69.38K shares | 7.03M | $92.63 | 84.99K |
Q4 2016 | share | Increase | 0.00% | 15.61K shares | 1.23M | $74.86 | 15.61K |
Q3 2016 | share | Decrease | -100.00% | -3.10K shares | -239K | $79.49 | 0 |
Q2 2016 | share | Decrease | -74.23% | -8.93K shares | -653K | $72.8 | 3.10K |
Q1 2016 | share | Increase | 0.00% | 12.03K shares | 892K | $69.73 | 12.03K |