CNB BANK – MSCI Inc. Transaction History
CNB BANK portfolio value:
$292,000
portfolio value
CNB BANK 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 | +7.62% | 49 shares | 27K | $421.79 | 692 |
| Q2 2022 | share | Increase | +6.28% | 38 shares | -39K | $412.15 | 643 |
| Q1 2022 | share | Increase | +7.27% | 41 shares | -42K | $502.88 | 605 |
| Q4 2021 | share | Increase | +3.87% | 21 shares | 17K | $612.54 | 564 |
| Q3 2021 | share | Increase | +6.89% | 35 shares | 58K | $607.36 | 543 |
| Q2 2021 | share | Increase | +15.45% | 68 shares | 87K | $531.33 | 508 |
| Q1 2021 | share | Increase | +29.03% | 99 shares | 31K | $417.2 | 440 |
| Q4 2020 | share | Increase | +17.18% | 50 shares | 49K | $443.53 | 341 |
| Q3 2020 | share | Increase | +5.43% | 15 shares | 12K | $353.67 | 291 |
| Q2 2020 | share | Increase | +2.22% | 6 shares | 14K | $330.2 | 276 |
| Q1 2020 | share | Increase | 0.00% | 270 shares | 78K | $285.26 | 270 |
| Q3 2019 | share | Decrease | -100.00% | -7 shares | -2K | $213.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7 shares | 2K | $233.88 | 7 |