C WORLDWIDE GROUP HOLDING A/S – MSCI Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$4.09M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | 93K | $421.79 | 9.70K | |
| Q2 2022 | share | Increase | +11.52% | 1.00K shares | -376K | $412.15 | 9.70K |
| Q1 2022 | share | Increase | +11.87% | 924 shares | -390K | $502.88 | 8.70K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $612.54 | 7.78K | |
| Q3 2021 | share | Increase | +1.83% | 140 shares | 660K | $607.36 | 7.78K |
| Q2 2021 | share | Increase | +13.52% | 910 shares | 1.25M | $531.33 | 7.64K |
| Q1 2021 | share | 0.00% | 0 shares | -183K | $417.2 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 604K | $443.53 | 6.73K | |
| Q3 2020 | share | Decrease | -99.04% | -696.39K shares | -232.31M | $353.67 | 6.73K |
| Q2 2020 | share | Decrease | -2.70% | -19.53K shares | 25.89M | $330.2 | 703.12K |
| Q1 2020 | share | Decrease | -3.19% | -23.78K shares | 16.10M | $285.26 | 722.66K |
| Q4 2019 | share | Increase | +0.05% | 370 shares | 30.26M | $254.33 | 746.45K |
| Q3 2019 | share | Decrease | -2.42% | -18.50K shares | -20.11M | $213.92 | 746.08K |
| Q2 2019 | share | Increase | 0.00% | 764.58K shares | 182.57M | $233.88 | 764.58K |