FERNWOOD INVESTMENT MANAGEMENT, LLC – MSCI Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Increase | +0.15% | 12 shares | 81K | $421.79 | 7.85K |
| Q2 2022 | share | Increase | +3.10% | 236 shares | -593K | $412.15 | 7.84K |
| Q1 2022 | share | Increase | +3.29% | 242 shares | -687K | $502.88 | 7.60K |
| Q4 2021 | share | Increase | +6.08% | 422 shares | 289K | $612.54 | 7.36K |
| Q3 2021 | share | Increase | +1.09% | 75 shares | 562K | $607.36 | 6.94K |
| Q2 2021 | share | Increase | +4.97% | 325 shares | 918K | $531.33 | 6.86K |
| Q1 2021 | share | Increase | +1.95% | 125 shares | -122K | $417.2 | 6.54K |
| Q4 2020 | share | Increase | +44.12% | 1.96K shares | 1.27M | $443.53 | 6.41K |
| Q3 2020 | share | Increase | +61.14% | 1.69K shares | 666K | $353.67 | 4.45K |
| Q2 2020 | share | Increase | +5.86% | 153 shares | 169K | $330.2 | 2.76K |
| Q1 2020 | share | Increase | +14.52% | 331 shares | 165K | $285.26 | 2.61K |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 589K | $254.33 | 2.28K |