RAFFERTY ASSET MANAGEMENT, LLC – MSCI Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.08M
portfolio value
RAFFERTY ASSET 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 | Increase | +9.75% | 2.54K shares | 1.32M | $421.79 | 28.66K |
| Q2 2022 | share | Decrease | -35.95% | -14.65K shares | -9.74M | $412.15 | 26.11K |
| Q1 2022 | share | Decrease | -3.66% | -1.54K shares | -5.42M | $502.88 | 40.77K |
| Q4 2021 | share | Increase | +9.84% | 3.79K shares | 2.49M | $612.54 | 42.32K |
| Q3 2021 | share | Decrease | -15.51% | -7.07K shares | -871K | $607.36 | 38.52K |
| Q2 2021 | share | Increase | +12.26% | 4.97K shares | 7.27M | $531.33 | 45.60K |
| Q1 2021 | share | Increase | +19.92% | 6.74K shares | 1.90M | $417.2 | 40.62K |
| Q4 2020 | share | Increase | +19.89% | 5.62K shares | 5.04M | $443.53 | 33.87K |
| Q3 2020 | share | Increase | +29.80% | 6.48K shares | 2.81M | $353.67 | 28.25K |
| Q2 2020 | share | Increase | +382.00% | 17.25K shares | 5.96M | $330.2 | 21.76K |
| Q1 2020 | share | Decrease | -66.78% | -9.08K shares | -2.20M | $285.26 | 4.51K |
| Q4 2019 | share | Increase | +9.35% | 1.16K shares | 803K | $254.33 | 13.59K |
| Q3 2019 | share | Decrease | -12.97% | -1.85K shares | -704K | $213.92 | 12.43K |
| Q2 2019 | share | Decrease | -14.34% | -2.39K shares | 95K | $233.88 | 14.28K |
| Q1 2019 | share | Increase | +10.28% | 1.55K shares | 1.08M | $194.25 | 16.67K |
| Q4 2018 | share | Decrease | -26.21% | -5.37K shares | -1.40M | $143.55 | 15.12K |
| Q3 2018 | share | Decrease | -11.17% | -2.57K shares | -181K | $172.08 | 20.49K |
| Q2 2018 | share | Increase | +1.76% | 399 shares | 428K | $159.93 | 23.07K |
| Q1 2018 | share | Increase | +16.87% | 3.27K shares | 934K | $144.15 | 22.67K |
| Q4 2017 | share | Increase | +30.73% | 4.56K shares | 720K | $121.72 | 19.40K |
| Q3 2017 | share | Increase | +12.64% | 1.66K shares | 378K | $112.11 | 14.84K |
| Q2 2017 | share | Decrease | -15.62% | -2.44K shares | -161K | $98.44 | 13.17K |
| Q1 2017 | share | Increase | +241.13% | 11.03K shares | 1.15M | $92.63 | 15.61K |
| Q4 2016 | share | Decrease | -21.77% | -1.27K shares | -130K | $74.86 | 4.57K |
| Q3 2016 | share | Decrease | -40.36% | -3.96K shares | -266K | $79.49 | 5.85K |
| Q2 2016 | share | Decrease | -27.60% | -3.74K shares | -247K | $72.8 | 9.81K |
| Q1 2016 | share | Increase | +49.23% | 4.47K shares | 345K | $69.73 | 13.55K |