MARTIN INVESTMENT MANAGEMENT, LLC – MSCI Inc. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$7.38M
portfolio value
MARTIN INVESTMENT 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 | Decrease | -0.17% | -30 shares | 156K | $421.79 | 17.5K |
| Q2 2022 | share | Decrease | -3.50% | -635 shares | -1.91M | $412.15 | 17.53K |
| Q1 2022 | share | Increase | +6.57% | 1.12K shares | -1.30M | $502.88 | 18.16K |
| Q4 2021 | share | Decrease | -15.85% | -3.21K shares | -1.88M | $612.54 | 17.04K |
| Q3 2021 | share | Decrease | -9.71% | -2.17K shares | 363K | $607.36 | 20.25K |
| Q2 2021 | share | Increase | +0.46% | 103 shares | 2.59M | $531.33 | 22.43K |
| Q1 2021 | share | Increase | +10.58% | 2.13K shares | 345K | $417.2 | 22.33K |
| Q4 2020 | share | Decrease | -1.39% | -284 shares | 1.71M | $443.53 | 20.19K |
| Q3 2020 | share | Increase | +2.19% | 438 shares | 617K | $353.67 | 20.48K |
| Q2 2020 | share | Increase | +1.45% | 286 shares | 981K | $330.2 | 20.04K |
| Q1 2020 | share | Decrease | -36.64% | -11.42K shares | -2.34M | $285.26 | 19.75K |
| Q4 2019 | share | Decrease | -46.32% | -26.90K shares | -4.59M | $254.33 | 31.18K |
| Q3 2019 | share | Decrease | -2.85% | -1.70K shares | -1.62M | $213.92 | 58.08K |
| Q2 2019 | share | Decrease | -35.78% | -33.30K shares | -4.23M | $233.88 | 59.79K |
| Q1 2019 | share | Decrease | -0.48% | -453 shares | 4.71M | $194.25 | 93.1K |
| Q4 2018 | share | Decrease | -2.19% | -2.09K shares | -3.17M | $143.55 | 93.55K |
| Q3 2018 | share | Decrease | -17.62% | -20.45K shares | -2.23M | $172.08 | 95.65K |
| Q2 2018 | share | Decrease | -12.22% | -16.16K shares | -564K | $159.93 | 116.10K |
| Q1 2018 | share | Decrease | -4.80% | -6.67K shares | 3.52M | $144.15 | 132.27K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $121.72 | 138.94K | |
| Q3 2017 | share | Decrease | -3.33% | -4.79K shares | 1.44M | $112.11 | 138.94K |
| Q2 2017 | share | Decrease | -4.56% | -6.86K shares | 166K | $98.44 | 143.73K |
| Q1 2017 | share | Decrease | -28.30% | -59.44K shares | -1.91M | $92.63 | 150.59K |
| Q4 2016 | share | Decrease | -23.57% | -64.75K shares | -6.52M | $74.86 | 210.04K |
| Q3 2016 | share | Decrease | -18.76% | -63.47K shares | -3.02M | $79.49 | 274.80K |
| Q2 2016 | share | Decrease | -9.70% | -36.34K shares | -1.66M | $72.8 | 338.27K |
| Q1 2016 | share | Decrease | -3.71% | -14.42K shares | -310K | $69.73 | 374.62K |