RB CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$657,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +14.06% | 192 shares | 94K | $421.79 | 1.55K |
| Q2 2022 | share | Increase | +7.05% | 90 shares | -79K | $412.15 | 1.36K |
| Q1 2022 | share | Increase | +16.53% | 181 shares | -29K | $502.88 | 1.27K |
| Q4 2021 | share | Increase | +14.66% | 140 shares | 90K | $612.54 | 1.09K |
| Q3 2021 | share | Increase | +24.51% | 188 shares | 172K | $607.36 | 955 |
| Q2 2021 | share | Increase | 0.00% | 767 shares | 409K | $531.33 | 767 |