JANUS HENDERSON GROUP PLC – MSCI Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$102.11M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Decrease | -8.05% | -21.20K shares | -6.40M | $421.79 | 242.09K |
| Q2 2022 | share | Decrease | -3.04% | -8.24K shares | -28.03M | $412.15 | 263.3K |
| Q1 2022 | share | Decrease | -7.56% | -22.21K shares | -43.42M | $502.88 | 271.54K |
| Q4 2021 | share | Decrease | -9.27% | -30.03K shares | -16.98M | $612.54 | 293.75K |
| Q3 2021 | share | Decrease | -27.13% | -120.54K shares | -39.89M | $607.36 | 323.78K |
| Q2 2021 | share | Decrease | -1.70% | -7.69K shares | 47.34M | $531.33 | 444.33K |
| Q1 2021 | share | Increase | +0.32% | 1.44K shares | -11.67M | $417.2 | 452.03K |
| Q4 2020 | share | Decrease | -10.46% | -52.65K shares | 21.65M | $443.53 | 450.59K |
| Q3 2020 | share | Decrease | -1.22% | -6.20K shares | 9.48M | $353.67 | 503.24K |
| Q2 2020 | share | Decrease | -38.26% | -315.74K shares | -68.37M | $330.2 | 509.44K |
| Q1 2020 | share | Decrease | -19.14% | -195.28K shares | -25.02M | $285.26 | 825.19K |
| Q4 2019 | share | Decrease | -47.36% | -918.07K shares | -158.65M | $254.33 | 1.02M |
| Q3 2019 | share | Increase | +5.61% | 102.89K shares | -16.21M | $213.92 | 1.93M |
| Q2 2019 | share | Decrease | -15.44% | -335.25K shares | 6.67M | $233.88 | 1.83M |
| Q1 2019 | share | Decrease | -16.82% | -438.93K shares | 46.89M | $194.25 | 2.17M |
| Q4 2018 | share | Decrease | -4.38% | -119.50K shares | -99.44M | $143.55 | 2.60M |
| Q3 2018 | share | Increase | +2.77% | 73.50K shares | 44.85M | $172.08 | 2.72M |
| Q2 2018 | share | Decrease | -1.35% | -36.42K shares | 36.94M | $159.93 | 2.65M |
| Q1 2018 | share | Decrease | -21.31% | -729.00K shares | -30.51M | $144.15 | 2.69M |
| Q4 2017 | share | Decrease | -4.82% | -173.19K shares | 12.73M | $121.72 | 3.42M |
| Q3 2017 | share | Decrease | -5.27% | -200.14K shares | 29.38M | $112.11 | 3.59M |
| Q2 2017 | share | Increase | 0.00% | 3.79M shares | 390.80M | $98.44 | 3.79M |
| Q1 2017 | share | 0.00% | 0 shares | 169K | $92.63 | 9.15K | |
| Q4 2016 | share | Increase | +16.56% | 1.3K shares | 62K | $74.86 | 9.15K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $79.49 | 7.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $72.8 | 7.85K | |
| Q1 2016 | share | Increase | 0.00% | 7.85K shares | 581K | $69.73 | 7.85K |