FULLERTON FUND MANAGEMENT CO LTD. – MSCI Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$1.15M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Increase | +19.27% | 442 shares | 209K | $421.79 | 2.73K |
Q2 2022 | share | Decrease | -97.39% | -85.44K shares | -43.17M | $412.15 | 2.29K |
Q1 2022 | share | Increase | 0.00% | 87.74K shares | 44.12M | $502.88 | 87.74K |