VONTOBEL HOLDING LTD. – MSCI Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$9.16M
portfolio value
VONTOBEL HOLDING LTD. 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 | -3.43% | -770 shares | -149K | $421.79 | 21.65K |
Q2 2022 | share | Decrease | -6.86% | -1.65K shares | -2.97M | $412.15 | 22.42K |
Q1 2022 | share | Increase | +46.98% | 7.69K shares | 2.25M | $502.88 | 24.08K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $612.54 | 19.78K | |
Q3 2021 | share | Decrease | -4.77% | -992 shares | 770K | $607.36 | 19.78K |
Q2 2021 | share | Decrease | -5.78% | -1.27K shares | 2.02M | $531.33 | 20.77K |
Q1 2021 | share | Increase | +8.00% | 1.63K shares | 614K | $417.2 | 22.05K |
Q4 2020 | share | Increase | 0.00% | 20.41K shares | 8.63M | $443.53 | 20.41K |