SARASIN & PARTNERS LLP – MSCI Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$18.45M
portfolio value
SARASIN & PARTNERS LLP 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 | Decrease | -0.39% | -172 shares | 350K | $421.79 | 43.74K |
| Q2 2022 | share | Decrease | -0.64% | -285 shares | -4.12M | $412.15 | 43.91K |
| Q1 2022 | share | Decrease | -22.10% | -12.53K shares | -12.53M | $502.88 | 44.2K |
| Q4 2021 | share | Increase | +5.95% | 3.18K shares | 2.18M | $612.54 | 56.73K |
| Q3 2021 | share | Increase | +6.38% | 3.21K shares | 5.74M | $607.36 | 53.55K |
| Q2 2021 | share | Increase | +4.44% | 2.13K shares | 6.62M | $531.33 | 50.34K |
| Q1 2021 | share | Increase | +21.92% | 8.66K shares | 2.55M | $417.2 | 48.20K |
| Q4 2020 | share | Increase | +21.45% | 6.98K shares | 6.03M | $443.53 | 39.53K |
| Q3 2020 | share | Decrease | -8.76% | -3.12K shares | -296K | $353.67 | 32.55K |
| Q2 2020 | share | 0.00% | 0 shares | 1.6M | $330.2 | 35.68K | |
| Q1 2020 | share | Increase | +35.69% | 9.38K shares | 3.52M | $285.26 | 35.68K |
| Q4 2019 | share | 0.00% | 0 shares | 1.06M | $254.33 | 26.29K | |
| Q3 2019 | share | Increase | +19.78% | 4.34K shares | 484K | $213.92 | 26.29K |
| Q2 2019 | share | Decrease | -35.43% | -12.04K shares | -1.51M | $233.88 | 21.95K |
| Q1 2019 | share | Increase | +1.27% | 425 shares | 1.81M | $194.25 | 34.00K |
| Q4 2018 | share | Increase | +14.20% | 4.17K shares | -266K | $143.55 | 33.57K |
| Q3 2018 | share | Increase | 0.00% | 29.4K shares | 5.21M | $172.08 | 29.4K |