CORIENT CAPITAL PARTNERS, LLC – MSCI Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.99M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +0.14% | 7 shares | 3K | $421.79 | 4.84K |
Q2 2022 | share | Increase | +8.16% | 365 shares | -255K | $412.15 | 4.83K |
Q1 2022 | share | Increase | +24.54% | 881 shares | 49K | $502.88 | 4.47K |
Q4 2021 | share | Increase | +8.99% | 296 shares | 195K | $612.54 | 3.59K |
Q3 2021 | share | Increase | +4.77% | 150 shares | 327K | $607.36 | 3.29K |
Q2 2021 | share | Increase | +8.38% | 243 shares | 461K | $531.33 | 3.14K |
Q1 2021 | share | Decrease | -14.02% | -473 shares | -291K | $417.2 | 2.90K |
Q4 2020 | share | Decrease | -10.58% | -399 shares | 161K | $443.53 | 3.37K |
Q3 2020 | share | Decrease | -3.73% | -146 shares | 38K | $353.67 | 3.77K |
Q2 2020 | share | Increase | +97.23% | 1.93K shares | 734K | $330.2 | 3.91K |
Q1 2020 | share | Increase | 0.00% | 1.98K shares | 574K | $285.26 | 1.98K |