PICTON MAHONEY ASSET MANAGEMENT – MSCI Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.63M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -8.78% | -1.97K shares | -616K | $421.79 | 20.47K |
| Q2 2022 | share | Increase | 0.00% | 22.44K shares | 9.25M | $412.15 | 22.44K |
| Q3 2020 | share | Decrease | -100.00% | -5.44K shares | -1.81M | $353.67 | 0 |
| Q2 2020 | share | Decrease | -53.55% | -6.27K shares | -1.56M | $330.2 | 5.44K |
| Q1 2020 | share | Decrease | -12.59% | -1.68K shares | -73K | $285.26 | 11.71K |
| Q4 2019 | share | Decrease | -63.72% | -23.54K shares | -4.58M | $254.33 | 13.4K |
| Q3 2019 | share | Decrease | -29.87% | -15.73K shares | -4.53M | $213.92 | 36.94K |
| Q2 2019 | share | Decrease | -14.90% | -9.22K shares | 272K | $233.88 | 52.67K |
| Q1 2019 | share | Increase | +70.99% | 25.7K shares | 6.97M | $194.25 | 61.9K |
| Q4 2018 | share | Decrease | -6.22% | -2.4K shares | -1.51M | $143.55 | 36.2K |
| Q3 2018 | share | Decrease | -28.52% | -15.4K shares | -2.08M | $172.08 | 38.6K |
| Q2 2018 | share | Increase | +212.14% | 36.7K shares | 6.34M | $159.93 | 54K |
| Q1 2018 | share | Increase | 0.00% | 17.3K shares | 2.58M | $144.15 | 17.3K |