PROVISE MANAGEMENT GROUP, LLC – MSCI Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.88M
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -0.11% | -5 shares | 41K | $421.79 | 4.46K |
| Q2 2022 | share | Decrease | -0.73% | -33 shares | -422K | $412.15 | 4.46K |
| Q1 2022 | share | Decrease | -10.24% | -513 shares | -808K | $502.88 | 4.49K |
| Q4 2021 | share | Decrease | -2.64% | -136 shares | -61K | $612.54 | 5.01K |
| Q3 2021 | share | Decrease | -5.07% | -275 shares | 241K | $607.36 | 5.14K |
| Q2 2021 | share | Decrease | -9.00% | -536 shares | 392K | $531.33 | 5.42K |
| Q1 2021 | share | Decrease | -8.07% | -523 shares | -396K | $417.2 | 5.95K |
| Q4 2020 | share | Decrease | -1.37% | -90 shares | 550K | $443.53 | 6.48K |
| Q3 2020 | share | Decrease | -13.25% | -1.00K shares | -185K | $353.67 | 6.57K |
| Q2 2020 | share | Decrease | -14.07% | -1.24K shares | -18K | $330.2 | 7.57K |
| Q1 2020 | share | Decrease | -19.57% | -2.14K shares | -283K | $285.26 | 8.81K |
| Q4 2019 | share | Decrease | -4.65% | -535 shares | 327K | $254.33 | 10.96K |
| Q3 2019 | share | Decrease | -5.04% | -610 shares | -388K | $213.92 | 11.49K |
| Q2 2019 | share | Decrease | -5.83% | -750 shares | 335K | $233.88 | 12.10K |
| Q1 2019 | share | Decrease | -6.54% | -900 shares | 528K | $194.25 | 12.85K |
| Q4 2018 | share | Decrease | -4.28% | -615 shares | -521K | $143.55 | 13.75K |
| Q3 2018 | share | Decrease | -5.86% | -895 shares | 24K | $172.08 | 14.37K |
| Q2 2018 | share | Decrease | -10.43% | -1.77K shares | -22K | $159.93 | 15.26K |
| Q1 2018 | share | Decrease | -25.78% | -5.92K shares | -358K | $144.15 | 17.04K |
| Q4 2017 | share | Decrease | -1.83% | -428 shares | 171K | $121.72 | 22.96K |
| Q3 2017 | share | Decrease | -4.10% | -1K shares | 222K | $112.11 | 23.39K |
| Q2 2017 | share | Decrease | -6.44% | -1.68K shares | -21K | $98.44 | 24.39K |
| Q1 2017 | share | Decrease | -0.19% | -50 shares | 476K | $92.63 | 26.07K |
| Q4 2016 | share | Decrease | -3.33% | -900 shares | -211K | $74.86 | 26.12K |
| Q3 2016 | share | Decrease | -1.82% | -500 shares | 146K | $79.49 | 27.02K |
| Q2 2016 | share | Decrease | -3.00% | -850 shares | 20K | $72.8 | 27.52K |
| Q1 2016 | share | Increase | +3.18% | 875 shares | 119K | $69.73 | 28.37K |