MAGELLAN ASSET MANAGEMENT LTD – MSCI Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$307,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -17.29% | -152 shares | -55K | $421.79 | 727 |
| Q2 2022 | share | Increase | +11.27% | 89 shares | -35K | $412.15 | 879 |
| Q1 2022 | share | Increase | +21.35% | 139 shares | -2K | $502.88 | 790 |
| Q4 2021 | share | Increase | +37.63% | 178 shares | 111K | $612.54 | 651 |
| Q3 2021 | share | Decrease | -17.02% | -97 shares | -16K | $607.36 | 473 |
| Q2 2021 | share | Decrease | -17.03% | -117 shares | 16K | $531.33 | 570 |
| Q1 2021 | share | Increase | +10.99% | 68 shares | 12K | $417.2 | 687 |
| Q4 2020 | share | Increase | +759.72% | 547 shares | 250K | $443.53 | 619 |
| Q3 2020 | share | Increase | 0.00% | 72 shares | 26K | $353.67 | 72 |