ELEMENT CAPITAL MANAGEMENT LLC – MSCI Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$668,000
portfolio value
ELEMENT 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 | 0.00% | 0 shares | 15K | $421.79 | 1.58K | |
| Q2 2022 | share | Increase | +50.00% | 528 shares | 122K | $412.15 | 1.58K |
| Q1 2022 | share | Increase | 0.00% | 1.05K shares | 531K | $502.88 | 1.05K |
| Q1 2019 | share | Increase | +279.01% | 5.82K shares | 1.26M | $194.25 | 7.91K |
| Q4 2018 | share | Decrease | -44.20% | -1.65K shares | -356K | $143.55 | 2.08K |
| Q3 2018 | share | Decrease | -38.88% | -2.37K shares | -348K | $172.08 | 3.74K |
| Q2 2018 | share | Increase | +63.57% | 2.37K shares | 453K | $159.93 | 6.11K |
| Q1 2018 | share | Increase | 0.00% | 3.74K shares | 559K | $144.15 | 3.74K |