ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – MSCI Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$22.96M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +2.36% | 1.25K shares | 1.04M | $421.79 | 54.44K |
| Q2 2022 | share | Decrease | -22.27% | -15.23K shares | -12.49M | $412.15 | 53.19K |
| Q1 2022 | share | Decrease | -17.70% | -14.72K shares | -16.53M | $502.88 | 68.43K |
| Q4 2021 | share | Decrease | -4.23% | -3.67K shares | -1.87M | $612.54 | 83.15K |
| Q3 2021 | share | Decrease | -7.09% | -6.62K shares | 3.00M | $607.36 | 86.82K |
| Q2 2021 | share | Decrease | -27.62% | -35.65K shares | -4.31M | $531.33 | 93.44K |
| Q1 2021 | share | Increase | +10.91% | 12.69K shares | 2.15M | $417.2 | 129.10K |
| Q4 2020 | share | Decrease | -0.64% | -755 shares | 10.17M | $443.53 | 116.40K |
| Q3 2020 | share | Increase | +7.83% | 8.50K shares | 5.53M | $353.67 | 117.16K |
| Q2 2020 | share | Decrease | -28.62% | -43.55K shares | -7.71M | $330.2 | 108.65K |
| Q1 2020 | share | Decrease | -7.56% | -12.45K shares | 1.47M | $285.26 | 152.21K |
| Q4 2019 | share | Decrease | -3.29% | -5.60K shares | 5.43M | $254.33 | 164.66K |
| Q3 2019 | share | Decrease | -28.70% | -68.54K shares | -19.95M | $213.92 | 170.27K |
| Q2 2019 | share | Decrease | -2.60% | -6.38K shares | 8.26M | $233.88 | 238.81K |
| Q1 2019 | share | Increase | +0.42% | 1.01K shares | 12.76M | $194.25 | 245.20K |
| Q4 2018 | share | Increase | +6.80% | 15.54K shares | -4.57M | $143.55 | 244.18K |
| Q3 2018 | share | Increase | +16.83% | 32.93K shares | 8.18M | $172.08 | 228.63K |
| Q2 2018 | share | Increase | +4.35% | 8.15K shares | 4.33M | $159.93 | 195.70K |
| Q1 2018 | share | Increase | +51.44% | 63.70K shares | 12.36M | $144.15 | 187.55K |
| Q4 2017 | share | Increase | +0.70% | 863 shares | 1.29M | $121.72 | 123.84K |
| Q3 2017 | share | Increase | +47.25% | 39.46K shares | 5.77M | $112.11 | 122.97K |
| Q2 2017 | share | Increase | +154.92% | 50.75K shares | 5.41M | $98.44 | 83.51K |
| Q1 2017 | share | Decrease | -45.38% | -27.21K shares | -1.54M | $92.63 | 32.76K |
| Q4 2016 | share | Decrease | -8.46% | -5.54K shares | -773K | $74.86 | 59.98K |
| Q3 2016 | share | Increase | +12.81% | 7.44K shares | 1.02M | $79.49 | 65.52K |
| Q2 2016 | share | Increase | +17.61% | 8.69K shares | 820K | $72.8 | 58.08K |
| Q1 2016 | share | Increase | 0.00% | 49.38K shares | 3.65M | $69.73 | 49.38K |