BRIDGECREEK INVESTMENT MANAGEMENT, LLC – MSCI Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$16.10M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -0.26% | -100 shares | 327K | $421.79 | 38.17K |
| Q2 2022 | share | Decrease | -0.33% | -125 shares | -3.53M | $412.15 | 38.27K |
| Q1 2022 | share | Decrease | -1.56% | -610 shares | -4.59M | $502.88 | 38.4K |
| Q4 2021 | share | Decrease | -0.99% | -390 shares | -68K | $612.54 | 39.01K |
| Q3 2021 | share | Decrease | -0.72% | -285 shares | 2.81M | $607.36 | 39.4K |
| Q2 2021 | share | Decrease | -7.92% | -3.41K shares | 3.08M | $531.33 | 39.68K |
| Q1 2021 | share | Decrease | -1.35% | -590 shares | -1.43M | $417.2 | 43.1K |
| Q4 2020 | share | Increase | +0.68% | 295 shares | 4.02M | $443.53 | 43.69K |
| Q3 2020 | share | Decrease | -0.21% | -90 shares | 966K | $353.67 | 43.39K |
| Q2 2020 | share | Decrease | -0.05% | -20 shares | 1.94M | $330.2 | 43.48K |
| Q1 2020 | share | Increase | +0.06% | 25 shares | 1.34M | $285.26 | 43.50K |
| Q4 2019 | share | Decrease | -0.69% | -300 shares | 1.69M | $254.33 | 43.48K |
| Q3 2019 | share | Increase | +0.40% | 175 shares | -879K | $213.92 | 43.78K |
| Q2 2019 | share | Decrease | -0.07% | -30 shares | 1.73M | $233.88 | 43.60K |
| Q1 2019 | share | Increase | +0.50% | 215 shares | 2.27M | $194.25 | 43.63K |
| Q4 2018 | share | Decrease | -0.42% | -185 shares | -1.33M | $143.55 | 43.42K |
| Q3 2018 | share | Increase | +0.43% | 185 shares | 553K | $172.08 | 43.60K |
| Q2 2018 | share | Increase | +3.60% | 1.51K shares | 919K | $159.93 | 43.42K |
| Q1 2018 | share | Increase | +7.16% | 2.8K shares | 1.31M | $144.15 | 41.91K |
| Q4 2017 | share | Increase | 0.00% | 39.11K shares | 4.94M | $121.72 | 39.11K |