ANDRA AP-FONDEN – MSCI Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.43M
portfolio value
ANDRA AP-FONDEN 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 | -1.96% | -400 shares | 28K | $421.79 | 20K |
| Q2 2022 | share | Decrease | -12.45% | -2.9K shares | -5.86M | $412.15 | 20.4K |
| Q4 2021 | share | Increase | +8.88% | 1.9K shares | 1.25M | $612.54 | 23.3K |
| Q3 2021 | share | Increase | +1.42% | 300 shares | 1.77M | $607.36 | 21.4K |
| Q2 2021 | share | Decrease | -20.68% | -5.5K shares | 95K | $531.33 | 21.1K |
| Q1 2021 | share | Decrease | -3.27% | -900 shares | -1.12M | $417.2 | 26.6K |
| Q4 2020 | share | Increase | +24.43% | 5.4K shares | 4.39M | $443.53 | 27.5K |
| Q3 2020 | share | Increase | +12.18% | 2.4K shares | 1.30M | $353.67 | 22.1K |
| Q2 2020 | share | Increase | +2.60% | 500 shares | 1.02M | $330.2 | 19.7K |
| Q1 2020 | share | Decrease | -9.86% | -2.1K shares | 49K | $285.26 | 19.2K |
| Q4 2019 | share | Decrease | -26.55% | -7.7K shares | -816K | $254.33 | 21.3K |
| Q3 2019 | share | Increase | +21.34% | 5.1K shares | 608K | $213.92 | 29K |
| Q2 2019 | share | Decrease | -28.01% | -9.3K shares | -894K | $233.88 | 23.9K |
| Q1 2019 | share | Decrease | -10.27% | -3.8K shares | 37K | $194.25 | 33.2K |
| Q3 2018 | share | Increase | +1.93% | 700 shares | 559K | $172.08 | 37K |
| Q2 2018 | share | Decrease | -2.68% | -1K shares | 430K | $159.93 | 36.3K |
| Q1 2018 | share | Increase | +180.45% | 24K shares | 3.89M | $144.15 | 37.3K |
| Q4 2017 | share | Decrease | -20.36% | -3.4K shares | -269K | $121.72 | 13.3K |
| Q3 2017 | share | 0.00% | 0 shares | 232K | $112.11 | 16.7K | |
| Q2 2017 | share | Increase | +7.74% | 1.2K shares | 214K | $98.44 | 16.7K |
| Q1 2017 | share | Decrease | -49.51% | -15.2K shares | -913K | $92.63 | 15.5K |
| Q4 2016 | share | Decrease | -11.27% | -3.9K shares | -485K | $74.86 | 30.7K |
| Q3 2016 | share | Decrease | -8.71% | -3.3K shares | -19K | $79.49 | 34.6K |
| Q2 2016 | share | Increase | +82.21% | 17.1K shares | 1.38M | $72.8 | 37.9K |
| Q1 2016 | share | Increase | 0.00% | 20.8K shares | 1.54M | $69.73 | 20.8K |