FUNDSMITH LLP – MSCI Inc. Transaction History
FUNDSMITH LLP portfolio value:
$89.23M
portfolio value
FUNDSMITH LLP 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 | +1.17% | 2.44K shares | 3.04M | $421.79 | 211.55K |
| Q2 2022 | share | Decrease | -0.90% | -1.89K shares | -19.92M | $412.15 | 209.10K |
| Q1 2022 | share | Increase | +0.01% | 29 shares | -23.15M | $502.88 | 211K |
| Q4 2021 | share | Increase | +0.21% | 451 shares | 1.19M | $612.54 | 210.97K |
| Q3 2021 | share | Increase | +0.36% | 758 shares | 16.24M | $607.36 | 210.52K |
| Q2 2021 | share | Increase | +0.55% | 1.14K shares | 24.35M | $531.33 | 209.76K |
| Q1 2021 | share | Increase | +0.42% | 876 shares | -5.29M | $417.2 | 208.61K |
| Q4 2020 | share | Increase | +0.12% | 247 shares | 18.73M | $443.53 | 207.73K |
| Q3 2020 | share | 0.00% | 0 shares | 4.76M | $353.67 | 207.49K | |
| Q2 2020 | share | Increase | +1.52% | 3.11K shares | 10.20M | $330.2 | 207.49K |
| Q1 2020 | share | Increase | +2.15% | 4.30K shares | 7.40M | $285.26 | 204.37K |
| Q4 2019 | share | 0.00% | 0 shares | 8.08M | $254.33 | 200.07K | |
| Q3 2019 | share | Increase | +2.72% | 5.3K shares | -2.94M | $213.92 | 200.07K |
| Q2 2019 | share | Increase | +3.10% | 5.85K shares | 8.94M | $233.88 | 194.77K |
| Q1 2019 | share | Increase | +30.97% | 44.67K shares | 16.29M | $194.25 | 188.92K |
| Q4 2018 | share | Increase | 0.00% | 144.24K shares | 21.26M | $143.55 | 144.24K |