PUTNAM INVESTMENTS LLC – MSCI Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$153.50M
portfolio value
PUTNAM 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 | Increase | +21.57% | 64.58K shares | 30.12M | $421.79 | 363.94K |
| Q2 2022 | share | Increase | +989.93% | 271.89K shares | 109.56M | $412.15 | 299.35K |
| Q1 2022 | share | Increase | +7.18% | 1.84K shares | -1.88M | $502.88 | 27.46K |
| Q4 2021 | share | Increase | +4.39% | 1.07K shares | 766K | $612.54 | 25.62K |
| Q3 2021 | share | Decrease | -13.37% | -3.79K shares | -173K | $607.36 | 24.54K |
| Q2 2021 | share | Decrease | -8.13% | -2.50K shares | 2.17M | $531.33 | 28.33K |
| Q1 2021 | share | Increase | +11.94% | 3.29K shares | 629K | $417.2 | 30.84K |
| Q4 2020 | share | Decrease | -0.14% | -38 shares | 2.46M | $443.53 | 27.55K |
| Q3 2020 | share | Decrease | -0.14% | -38 shares | 620K | $353.67 | 27.59K |
| Q2 2020 | share | Increase | +11.01% | 2.74K shares | 2.03M | $330.2 | 27.63K |
| Q1 2020 | share | Decrease | -14.47% | -4.21K shares | -321K | $285.26 | 24.89K |
| Q4 2019 | share | Increase | +3.60% | 1.01K shares | 1.39M | $254.33 | 29.10K |
| Q3 2019 | share | Increase | +15.18% | 3.70K shares | 293K | $213.92 | 28.08K |
| Q2 2019 | share | Decrease | -83.99% | -127.97K shares | -24.47M | $233.88 | 24.38K |
| Q1 2019 | share | Decrease | -59.98% | -228.34K shares | -25.83M | $194.25 | 152.35K |
| Q4 2018 | share | Decrease | -13.03% | -57.03K shares | -21.53M | $143.55 | 380.7K |
| Q3 2018 | share | Increase | +0.06% | 248 shares | 5.28M | $172.08 | 437.73K |
| Q2 2018 | share | Increase | +39.18% | 123.15K shares | 25.39M | $159.93 | 437.48K |
| Q1 2018 | share | Increase | 0.00% | 314.33K shares | 46.98M | $144.15 | 314.33K |
| Q2 2017 | share | Decrease | -100.00% | -18.11K shares | -1.76M | $98.44 | 0 |
| Q1 2017 | share | Decrease | -2.48% | -460 shares | 297K | $92.63 | 18.11K |
| Q4 2016 | share | Decrease | -4.30% | -834 shares | -166K | $74.86 | 18.57K |
| Q3 2016 | share | Increase | 0.00% | 19.41K shares | 1.63M | $79.49 | 19.41K |