NS PARTNERS LTD – MSCI Inc. Transaction History
NS PARTNERS LTD portfolio value:
$31.29M
portfolio value
NS PARTNERS 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 | +4.71% | 3.33K shares | 2.09M | $421.79 | 74.20K |
| Q2 2022 | share | Increase | +0.77% | 543 shares | -6.15M | $412.15 | 70.87K |
| Q1 2022 | share | Decrease | -7.66% | -5.83K shares | -11.29M | $502.88 | 70.32K |
| Q4 2021 | share | Increase | +0.38% | 287 shares | 506K | $612.54 | 76.16K |
| Q3 2021 | share | Decrease | -0.77% | -585 shares | 5.39M | $607.36 | 75.87K |
| Q2 2021 | share | Decrease | -1.94% | -1.50K shares | 8.06M | $531.33 | 76.45K |
| Q1 2021 | share | Decrease | -0.69% | -538 shares | -2.36M | $417.2 | 77.96K |
| Q4 2020 | share | Increase | +0.06% | 48 shares | 7.06M | $443.53 | 78.50K |
| Q3 2020 | share | Increase | +1.67% | 1.28K shares | 2.23M | $353.67 | 78.45K |
| Q2 2020 | share | Increase | +0.01% | 10 shares | 3.46M | $330.2 | 77.17K |
| Q1 2020 | share | Increase | +4.20% | 3.11K shares | 3.17M | $285.26 | 77.16K |
| Q4 2019 | share | Increase | +1.20% | 875 shares | 3.18M | $254.33 | 74.05K |
| Q3 2019 | share | Increase | +1.46% | 1.05K shares | -1.28M | $213.92 | 73.17K |
| Q2 2019 | share | Decrease | -0.07% | -52 shares | 2.87M | $233.88 | 72.12K |
| Q1 2019 | share | Increase | +0.23% | 167 shares | 3.73M | $194.25 | 72.17K |
| Q4 2018 | share | Decrease | -0.54% | -394 shares | -2.22M | $143.55 | 72.00K |
| Q3 2018 | share | Decrease | -0.09% | -63 shares | 857K | $172.08 | 72.40K |
| Q2 2018 | share | Decrease | -0.38% | -273 shares | 1.11M | $159.93 | 72.46K |
| Q1 2018 | share | Decrease | -0.23% | -168 shares | 1.64M | $144.15 | 72.73K |
| Q4 2017 | share | Increase | +2.38% | 1.69K shares | 901K | $121.72 | 72.90K |
| Q3 2017 | share | Increase | +0.01% | 9 shares | 992K | $112.11 | 71.21K |
| Q2 2017 | share | Increase | 0.00% | 71.20K shares | 7.33M | $98.44 | 71.20K |