SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – MSCI Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.05M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.57% | 738 shares | 420K | $421.79 | 11.97K |
| Q2 2022 | share | Decrease | -0.46% | -52 shares | -1.04M | $412.15 | 11.24K |
| Q1 2022 | share | Increase | +0.61% | 68 shares | -1.19M | $502.88 | 11.29K |
| Q4 2021 | share | Increase | +0.64% | 71 shares | 92K | $612.54 | 11.22K |
| Q3 2021 | share | Decrease | -1.04% | -117 shares | 777K | $607.36 | 11.15K |
| Q2 2021 | share | Decrease | -4.80% | -568 shares | 1.04M | $531.33 | 11.27K |
| Q1 2021 | share | Increase | +55.14% | 4.20K shares | 1.55M | $417.2 | 11.83K |
| Q4 2020 | share | Increase | +37.00% | 2.06K shares | 1.42M | $443.53 | 7.63K |
| Q3 2020 | share | Increase | +0.72% | 40 shares | 141K | $353.67 | 5.57K |
| Q2 2020 | share | Increase | +1.32% | 72 shares | 269K | $330.2 | 5.53K |
| Q1 2020 | share | Decrease | -0.71% | -39 shares | 158K | $285.26 | 5.45K |
| Q4 2019 | share | Decrease | -0.69% | -38 shares | 214K | $254.33 | 5.49K |
| Q3 2019 | share | Increase | +11.86% | 587 shares | 24K | $213.92 | 5.53K |
| Q2 2019 | share | Decrease | -19.36% | -1.18K shares | -39K | $233.88 | 4.94K |
| Q1 2019 | share | Increase | +0.39% | 24 shares | 319K | $194.25 | 6.13K |
| Q4 2018 | share | Decrease | -0.49% | -30 shares | -188K | $143.55 | 6.11K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $172.08 | 6.14K | |
| Q2 2018 | share | Increase | +11.94% | 655 shares | 196K | $159.93 | 6.14K |
| Q1 2018 | share | Decrease | -11.34% | -702 shares | 37K | $144.15 | 5.48K |
| Q4 2017 | share | Decrease | -2.73% | -174 shares | 40K | $121.72 | 6.18K |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $112.11 | 6.36K | |
| Q2 2017 | share | Decrease | -11.77% | -849 shares | -45K | $98.44 | 6.36K |
| Q1 2017 | share | Increase | +12.83% | 820 shares | 197K | $92.63 | 7.21K |
| Q4 2016 | share | Decrease | -1.37% | -89 shares | -41K | $74.86 | 6.39K |
| Q3 2016 | share | Decrease | -0.38% | -25 shares | 43K | $79.49 | 6.48K |
| Q2 2016 | share | Decrease | -7.53% | -530 shares | -20K | $72.8 | 6.50K |
| Q1 2016 | share | Increase | 0.00% | 7.03K shares | 521K | $69.73 | 7.03K |