GRANDEUR PEAK GLOBAL ADVISORS, LLC – MSCI Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$2.42M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Decrease | -43.39% | -4.40K shares | -1.76M | $421.79 | 5.74K |
Q2 2022 | share | Increase | +11.79% | 1.07K shares | -383K | $412.15 | 10.15K |
Q1 2022 | share | Increase | +70.51% | 3.75K shares | 1.30M | $502.88 | 9.08K |
Q4 2021 | share | Decrease | -9.64% | -568 shares | -322K | $612.54 | 5.32K |
Q3 2021 | share | 0.00% | 0 shares | 443K | $607.36 | 5.89K | |
Q2 2021 | share | Increase | +3.51% | 200 shares | 755K | $531.33 | 5.89K |
Q1 2021 | share | Increase | +18.15% | 875 shares | 236K | $417.2 | 5.69K |
Q4 2020 | share | Increase | +16.99% | 700 shares | 682K | $443.53 | 4.82K |
Q3 2020 | share | Increase | +5.10% | 200 shares | 161K | $353.67 | 4.12K |
Q2 2020 | share | Increase | 0.00% | 3.92K shares | 1.30M | $330.2 | 3.92K |