DONALDSON CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
DONALDSON CAPITAL 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 | +1.68% | 123 shares | 123K | $421.79 | 7.43K |
| Q2 2022 | share | Decrease | -13.66% | -1.15K shares | -1.24M | $412.15 | 7.30K |
| Q1 2022 | share | Decrease | -11.12% | -1.05K shares | -1.57M | $502.88 | 8.46K |
| Q4 2021 | share | Decrease | -0.65% | -62 shares | 4K | $612.54 | 9.52K |
| Q3 2021 | share | Increase | +2.60% | 243 shares | 850K | $607.36 | 9.58K |
| Q2 2021 | share | Increase | +2.93% | 266 shares | 1.17M | $531.33 | 9.34K |
| Q1 2021 | share | Increase | +3.99% | 348 shares | -92K | $417.2 | 9.07K |
| Q4 2020 | share | Increase | +12.49% | 969 shares | 1.12M | $443.53 | 8.72K |
| Q3 2020 | share | Increase | +296.73% | 5.80K shares | 2.11M | $353.67 | 7.76K |
| Q2 2020 | share | Increase | +9.46% | 169 shares | 137K | $330.2 | 1.95K |
| Q1 2020 | share | Increase | +17.57% | 267 shares | 124K | $285.26 | 1.78K |
| Q4 2019 | share | Increase | +25.10% | 305 shares | 127K | $254.33 | 1.52K |
| Q3 2019 | share | Increase | +18.54% | 190 shares | 20K | $213.92 | 1.21K |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 245K | $233.88 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.61K shares | -286K | $143.55 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 286K | $172.08 | 1.61K |