CIBC PRIVATE WEALTH GROUP, LLC – MSCI Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$26.01M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +1.02% | 622 shares | 852K | $421.79 | 61.66K |
| Q2 2022 | share | Decrease | -7.75% | -5.12K shares | -8.11M | $412.15 | 61.04K |
| Q1 2022 | share | Decrease | -0.06% | -41 shares | -7.29M | $502.88 | 66.16K |
| Q4 2021 | share | Decrease | -0.08% | -54 shares | 255K | $612.54 | 66.21K |
| Q3 2021 | share | Decrease | -1.33% | -896 shares | 4.51M | $607.36 | 66.26K |
| Q2 2021 | share | Decrease | -1.96% | -1.34K shares | 7.08M | $531.33 | 67.16K |
| Q1 2021 | share | Decrease | -6.60% | -4.84K shares | -4.03M | $417.2 | 68.50K |
| Q4 2020 | share | Decrease | -2.74% | -2.06K shares | 5.84M | $443.53 | 73.34K |
| Q3 2020 | share | Decrease | -2.17% | -1.67K shares | 1.17M | $353.67 | 75.40K |
| Q2 2020 | share | Decrease | -4.88% | -3.95K shares | 2.31M | $330.2 | 77.08K |
| Q1 2020 | share | Decrease | -0.22% | -182 shares | 2.44M | $285.26 | 81.03K |
| Q4 2019 | share | Decrease | -1.92% | -1.58K shares | 2.93M | $254.33 | 81.22K |
| Q3 2019 | share | Increase | +16.04% | 11.44K shares | 991K | $213.92 | 82.80K |
| Q2 2019 | share | Decrease | -4.69% | -3.51K shares | 2.15M | $233.88 | 71.36K |
| Q1 2019 | share | Increase | +0.06% | 47 shares | 3.85M | $194.25 | 74.87K |
| Q4 2018 | share | Decrease | -0.29% | -218 shares | -2.28M | $143.55 | 74.82K |
| Q3 2018 | share | Increase | +2.00% | 1.46K shares | 1.14M | $172.08 | 75.04K |
| Q2 2018 | share | Increase | 0.00% | 73.57K shares | 12.17M | $159.93 | 73.57K |
| Q1 2018 | share | Increase | +21.54% | 13.73K shares | 3.51M | $144.15 | 77.51K |
| Q4 2017 | share | Increase | +0.55% | 347 shares | 657K | $121.72 | 63.78K |
| Q3 2017 | share | Decrease | -0.27% | -169 shares | 864K | $112.11 | 63.43K |
| Q2 2017 | share | Increase | +4.91% | 2.97K shares | 659K | $98.44 | 63.60K |
| Q1 2017 | share | Increase | 0.00% | 60.62K shares | 5.89M | $92.63 | 60.62K |