BIENVILLE CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
BIENVILLE CAPITAL 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 | Decrease | -100.00% | -2.31K shares | -952K | $421.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $412.15 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -253K | $502.88 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $612.54 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 174K | $607.36 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $531.33 | 2.31K | |
| Q1 2021 | share | Increase | +48.08% | 750 shares | 272K | $417.2 | 2.31K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $443.53 | 1.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $353.67 | 1.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $330.2 | 1.56K | |
| Q1 2020 | share | Increase | +20.00% | 260 shares | 115K | $285.26 | 1.56K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $254.33 | 1.3K | |
| Q4 2019 | put | Decrease | -100.00% | -9.5K shares | -2.06M | $254.33 | 0 |
| Q3 2019 | share | Increase | +8.33% | 100 shares | -4K | $213.92 | 1.3K |
| Q3 2019 | put | Decrease | -94.13% | -152.3K shares | -36.56M | $213.92 | 9.5K |
| Q2 2019 | put | Increase | 0.00% | 161.8K shares | 38.63M | $233.88 | 161.8K |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 287K | $233.88 | 1.2K |