EQIS CAPITAL MANAGEMENT, INC. – MSCI Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.56M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.77% | -195 shares | 23.88K | $421.79 | 10.81K |
| Q2 2022 | share | Decrease | -19.22% | -2.61K shares | -2.31M | $412.15 | 11.00K |
| Q1 2022 | share | Increase | +9.94% | 1.23K shares | -742K | $502.88 | 13.62K |
| Q4 2021 | share | Decrease | -18.97% | -2.90K shares | -1.71M | $612.54 | 12.39K |
| Q3 2021 | share | Increase | +13.76% | 1.85K shares | 2.13M | $607.36 | 15.29K |
| Q2 2021 | share | Decrease | -3.14% | -436 shares | 1.34M | $531.33 | 13.44K |
| Q1 2021 | share | Decrease | -10.28% | -1.59K shares | -1.08M | $417.2 | 13.88K |
| Q4 2020 | share | Decrease | -0.18% | -28 shares | 1.37M | $443.53 | 15.47K |
| Q3 2020 | share | Increase | +5.16% | 761 shares | 610K | $353.67 | 15.5K |
| Q2 2020 | share | Decrease | -21.89% | -4.13K shares | -700K | $330.2 | 14.73K |
| Q1 2020 | share | Increase | +1.05% | 196 shares | 799K | $285.26 | 18.87K |
| Q4 2019 | share | Increase | +0.55% | 102 shares | 777K | $254.33 | 18.67K |
| Q3 2019 | share | Increase | +0.91% | 168 shares | -351K | $213.92 | 18.57K |
| Q2 2019 | share | Decrease | -12.67% | -2.67K shares | 205K | $233.88 | 18.40K |
| Q1 2019 | share | Increase | +0.41% | 87 shares | 1.09M | $194.25 | 21.07K |
| Q4 2018 | share | Decrease | -7.37% | -1.67K shares | -1.03M | $143.55 | 20.98K |
| Q3 2018 | share | Decrease | -7.29% | -1.78K shares | 86K | $172.08 | 22.65K |
| Q2 2018 | share | Increase | +105.88% | 12.56K shares | 2.26M | $159.93 | 24.44K |
| Q1 2018 | share | Decrease | -2.74% | -334 shares | 230K | $144.15 | 11.87K |
| Q4 2017 | share | Decrease | -5.23% | -673 shares | 39K | $121.72 | 12.20K |
| Q3 2017 | share | Increase | +5.15% | 631 shares | 244K | $112.11 | 12.87K |
| Q2 2017 | share | Decrease | -6.84% | -899 shares | -17K | $98.44 | 12.24K |
| Q1 2017 | share | Increase | +2.38% | 306 shares | 266K | $92.63 | 13.14K |
| Q4 2016 | share | Decrease | -16.12% | -2.46K shares | -273K | $74.86 | 12.84K |
| Q3 2016 | share | Increase | +1.67% | 251 shares | 124K | $79.49 | 15.30K |
| Q2 2016 | share | Increase | +4.76% | 684 shares | 96K | $72.8 | 15.05K |
| Q1 2016 | share | Decrease | -4.58% | -690 shares | -22K | $69.73 | 14.37K |