FAIRBANKS CAPITAL MANAGEMENT, INC. – MSCI Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | Decrease | -1.23% | -35 shares | 13K | $421.79 | 2.8K |
| Q2 2022 | share | Decrease | -3.01% | -88 shares | -302K | $412.15 | 2.83K |
| Q1 2022 | share | Decrease | -10.12% | -329 shares | -522K | $502.88 | 2.92K |
| Q4 2021 | share | Decrease | -7.17% | -251 shares | -139K | $612.54 | 3.25K |
| Q3 2021 | share | Decrease | -7.55% | -286 shares | 111K | $607.36 | 3.50K |
| Q2 2021 | share | Increase | +2.68% | 99 shares | 473K | $531.33 | 3.78K |
| Q1 2021 | share | Decrease | -14.03% | -602 shares | -370K | $417.2 | 3.69K |
| Q4 2020 | share | Decrease | -0.05% | -2 shares | 385K | $443.53 | 4.29K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $353.67 | 4.29K | |
| Q2 2020 | share | Decrease | -9.66% | -459 shares | 172K | $330.2 | 4.29K |
| Q1 2020 | share | Increase | +25.34% | 961 shares | 394K | $285.26 | 4.75K |
| Q4 2019 | share | Increase | +45.62% | 1.18K shares | 412K | $254.33 | 3.79K |
| Q3 2019 | share | Increase | +75.00% | 1.11K shares | 212K | $213.92 | 2.60K |
| Q2 2019 | share | Increase | 0.00% | 1.48K shares | 355K | $233.88 | 1.48K |