BRINKER CAPITAL INVESTMENTS, LLC – MSCI Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$19.46M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +2.46% | 1.10K shares | 902K | $421.79 | 46.14K |
| Q2 2022 | share | Increase | +0.94% | 418 shares | -3.87M | $412.15 | 45.03K |
| Q1 2022 | share | Increase | +18.91% | 7.09K shares | -552K | $502.88 | 44.61K |
| Q4 2021 | share | Decrease | -22.39% | -10.82K shares | -2.78M | $612.54 | 37.52K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $607.36 | 48.34K | |
| Q2 2021 | share | Increase | +3.77% | 1.75K shares | 6.23M | $531.33 | 48.34K |
| Q1 2021 | share | Increase | +129.91% | 26.32K shares | 10.48M | $417.2 | 46.59K |
| Q4 2020 | share | Increase | +133.83% | 11.59K shares | 5.95M | $443.53 | 20.26K |
| Q3 2020 | share | Increase | 0.00% | 8.66K shares | 3.09M | $353.67 | 8.66K |
| Q3 2019 | share | Decrease | -100.00% | -281 shares | -67K | $213.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 281 shares | 67K | $233.88 | 281 |