REDWOOD INVESTMENTS, LLC – MSCI Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$2.34M
portfolio value
REDWOOD 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 | Decrease | -0.91% | -51 shares | 32K | $421.79 | 5.55K |
| Q2 2022 | share | Decrease | -17.25% | -1.16K shares | -1.09M | $412.15 | 5.60K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -742K | $502.88 | 6.77K |
| Q4 2021 | share | Increase | +6.21% | 396 shares | 270K | $612.54 | 6.77K |
| Q3 2021 | share | Decrease | -19.74% | -1.56K shares | -356K | $607.36 | 6.37K |
| Q2 2021 | share | Decrease | -3.05% | -250 shares | 800K | $531.33 | 7.94K |
| Q1 2021 | share | Increase | +21.15% | 1.43K shares | 415K | $417.2 | 8.19K |
| Q4 2020 | share | Decrease | -23.65% | -2.09K shares | -140K | $443.53 | 6.76K |
| Q3 2020 | share | Decrease | -0.46% | -41 shares | 190K | $353.67 | 8.86K |
| Q2 2020 | share | Decrease | -15.67% | -1.65K shares | -79K | $330.2 | 8.90K |
| Q1 2020 | share | Decrease | -15.25% | -1.9K shares | -166K | $285.26 | 10.55K |
| Q4 2019 | share | Increase | +32.81% | 3.07K shares | 1.17M | $254.33 | 12.45K |
| Q3 2019 | share | Decrease | -22.84% | -2.77K shares | -860K | $213.92 | 9.38K |
| Q2 2019 | share | Decrease | -15.42% | -2.21K shares | 45K | $233.88 | 12.15K |
| Q1 2019 | share | Decrease | -9.10% | -1.43K shares | 527K | $194.25 | 14.37K |
| Q4 2018 | share | Decrease | -8.35% | -1.44K shares | -730K | $143.55 | 15.81K |
| Q3 2018 | share | Decrease | -1.65% | -290 shares | 159K | $172.08 | 17.25K |
| Q2 2018 | share | Decrease | -19.78% | -4.32K shares | -367K | $159.93 | 17.54K |
| Q1 2018 | share | Increase | 0.00% | 21.86K shares | 3.26M | $144.15 | 21.86K |