QUANTUM CAPITAL MANAGEMENT, LLC / NJ – MSCI Inc. Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$14.38M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +10.91% | 3.35K shares | 1.71M | $421.79 | 34.10K |
| Q2 2022 | share | Increase | +0.64% | 195 shares | -2.69M | $412.15 | 30.75K |
| Q1 2022 | share | Decrease | -17.07% | -6.29K shares | -7.20M | $502.88 | 30.55K |
| Q4 2021 | share | Increase | +0.42% | 154 shares | 254K | $612.54 | 36.84K |
| Q3 2021 | share | Decrease | -15.05% | -6.50K shares | -705K | $607.36 | 36.69K |
| Q2 2021 | share | Increase | +0.73% | 312 shares | 5.04M | $531.33 | 43.19K |
| Q1 2021 | share | Increase | +23.39% | 8.12K shares | 2.46M | $417.2 | 42.88K |
| Q4 2020 | share | Increase | +342.11% | 26.89K shares | 12.71M | $443.53 | 34.75K |
| Q3 2020 | share | Increase | +15.81% | 1.07K shares | 539K | $353.67 | 7.86K |
| Q2 2020 | share | Increase | 0.00% | 6.78K shares | 2.26M | $330.2 | 6.78K |