ELLEVEST, INC. – MSCI Inc. Transaction History
ELLEVEST, INC. portfolio value:
$649,000
portfolio value
ELLEVEST, INC. 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 | +52.08% | 527 shares | 232K | $421.79 | 1.53K |
| Q2 2022 | share | Increase | +3.58% | 35 shares | -74K | $412.15 | 1.01K |
| Q1 2022 | share | Increase | +53.38% | 340 shares | 101K | $502.88 | 977 |
| Q4 2021 | share | Increase | +3.58% | 22 shares | 16K | $612.54 | 637 |
| Q3 2021 | share | Increase | +50.37% | 206 shares | 156K | $607.36 | 615 |
| Q2 2021 | share | Decrease | -0.97% | -4 shares | 45K | $531.33 | 409 |
| Q1 2021 | share | Decrease | -5.92% | -26 shares | -23K | $417.2 | 413 |
| Q4 2020 | share | Increase | +56.23% | 158 shares | 96K | $443.53 | 439 |
| Q3 2020 | share | Increase | +19.07% | 45 shares | 21K | $353.67 | 281 |
| Q2 2020 | share | Increase | +80.15% | 105 shares | 41K | $330.2 | 236 |
| Q1 2020 | share | Increase | +42.39% | 39 shares | 14K | $285.26 | 131 |
| Q4 2019 | share | Increase | 0.00% | 92 shares | 24K | $254.33 | 92 |