SEGMENT WEALTH MANAGEMENT, LLC – MSCI Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$788,000
portfolio value
SEGMENT WEALTH 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 | +6.74% | 118 shares | 67K | $421.79 | 1.86K |
| Q2 2022 | share | Decrease | -14.30% | -292 shares | -306K | $412.15 | 1.75K |
| Q1 2022 | share | Increase | +7.99% | 151 shares | -132K | $502.88 | 2.04K |
| Q4 2021 | share | Increase | +1.12% | 21 shares | 21K | $612.54 | 1.89K |
| Q3 2021 | share | Increase | +3.14% | 57 shares | 172K | $607.36 | 1.87K |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $531.33 | 1.81K | |
| Q1 2021 | share | Increase | +4.68% | 81 shares | -13K | $417.2 | 1.81K |
| Q4 2020 | share | Increase | +0.29% | 5 shares | 157K | $443.53 | 1.73K |
| Q3 2020 | share | Increase | +18.69% | 272 shares | 130K | $353.67 | 1.72K |
| Q2 2020 | share | Increase | +6.99% | 95 shares | 93K | $330.2 | 1.45K |
| Q1 2020 | share | Increase | +3.03% | 40 shares | 52K | $285.26 | 1.36K |
| Q4 2019 | share | Decrease | -0.90% | -12 shares | 51K | $254.33 | 1.32K |
| Q3 2019 | share | Decrease | -2.92% | -40 shares | -38K | $213.92 | 1.33K |
| Q2 2019 | share | Increase | +11.09% | 137 shares | 82K | $233.88 | 1.37K |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 246K | $194.25 | 1.23K |