BALLENTINE PARTNERS, LLC – MSCI Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$670,000
portfolio value
BALLENTINE PARTNERS, 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 | +11.13% | 159 shares | 81K | $421.79 | 1.58K |
| Q2 2022 | share | Increase | +0.49% | 7 shares | -126K | $412.15 | 1.42K |
| Q1 2022 | share | Increase | +1.79% | 25 shares | -140K | $502.88 | 1.42K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 6K | $612.54 | 1.39K |
| Q3 2021 | share | Increase | +0.14% | 2 shares | 106K | $607.36 | 1.39K |
| Q2 2021 | share | Increase | +0.22% | 3 shares | 160K | $531.33 | 1.39K |
| Q1 2021 | share | Decrease | -0.50% | -7 shares | -40K | $417.2 | 1.39K |
| Q4 2020 | share | Decrease | -8.45% | -129 shares | 79K | $443.53 | 1.39K |
| Q3 2020 | share | Decrease | -57.79% | -2.08K shares | -662K | $353.67 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 3.61K shares | 1.20M | $330.2 | 3.61K |