VIRTUE CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$321,000
portfolio value
VIRTUE 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 | Decrease | -1.93% | -15 shares | 1K | $421.79 | 762 |
| Q2 2022 | share | Decrease | -76.68% | -2.55K shares | -1.35M | $412.15 | 777 |
| Q1 2022 | share | Decrease | -13.16% | -505 shares | -675K | $502.88 | 3.33K |
| Q4 2021 | share | Increase | +10.99% | 380 shares | 248K | $612.54 | 3.83K |
| Q3 2021 | share | Decrease | -0.72% | -25 shares | 247K | $607.36 | 3.45K |
| Q2 2021 | share | Increase | +11.82% | 368 shares | 550K | $531.33 | 3.48K |
| Q1 2021 | share | Increase | +330.11% | 2.39K shares | 983K | $417.2 | 3.11K |
| Q4 2020 | share | Increase | +10.20% | 67 shares | 89K | $443.53 | 724 |
| Q3 2020 | share | Decrease | -2.67% | -18 shares | 9K | $353.67 | 657 |
| Q2 2020 | share | Increase | 0.00% | 675 shares | 225K | $330.2 | 675 |
| Q1 2020 | share | Decrease | -100.00% | -849 shares | -219K | $285.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 849 shares | 219K | $254.33 | 849 |
| Q3 2018 | share | Increase | 0.00% | 1.65K shares | 294K | $172.08 | 1.65K |
| Q2 2018 | share | Decrease | -100.00% | -1.01K shares | -153K | $159.93 | 0 |
| Q1 2018 | share | Increase | +1.70% | 17 shares | 26K | $144.15 | 1.01K |
| Q4 2017 | share | Increase | 0.00% | 1.00K shares | 127K | $121.72 | 1.00K |