ASSENAGON ASSET MANAGEMENT S.A. – MSCI Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$53.90M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +2446.50% | 122.79K shares | 51.84M | $421.79 | 127.80K |
| Q2 2022 | share | Decrease | -95.44% | -105.08K shares | -53.30M | $412.15 | 5.01K |
| Q1 2022 | share | Increase | +82.78% | 49.86K shares | 18.46M | $502.88 | 110.10K |
| Q4 2021 | share | Increase | +665.73% | 52.37K shares | 32.12M | $612.54 | 60.24K |
| Q3 2021 | share | Increase | 0.00% | 7.86K shares | 4.78M | $607.36 | 7.86K |
| Q2 2021 | share | Decrease | -100.00% | -33.65K shares | -14.11M | $531.33 | 0 |
| Q1 2021 | share | Increase | +67.96% | 13.61K shares | 5.16M | $417.2 | 33.65K |
| Q4 2020 | share | Increase | +399.70% | 16.02K shares | 7.51M | $443.53 | 20.03K |
| Q3 2020 | share | Increase | 0.00% | 4.01K shares | 1.43M | $353.67 | 4.01K |
| Q3 2019 | share | Decrease | -100.00% | -11.46K shares | -2.73M | $213.92 | 0 |
| Q2 2019 | share | Decrease | -34.22% | -5.96K shares | -728K | $233.88 | 11.46K |
| Q1 2019 | share | Increase | +205.82% | 11.73K shares | 2.62M | $194.25 | 17.43K |
| Q4 2018 | share | Decrease | -89.11% | -46.64K shares | -8.44M | $143.55 | 5.7K |
| Q3 2018 | share | Increase | 0.00% | 52.34K shares | 9.28M | $172.08 | 52.34K |
| Q1 2018 | share | Decrease | -100.00% | -130.71K shares | -16.54M | $144.15 | 0 |
| Q4 2017 | share | Increase | +28.88% | 29.28K shares | 4.68M | $121.72 | 130.71K |
| Q3 2017 | share | Increase | 0.00% | 101.43K shares | 11.85M | $112.11 | 101.43K |