REDPOINT INVESTMENT MANAGEMENT PTY LTD – MSCI Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$826,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -19.12% | -463 shares | -172K | $421.79 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $412.15 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $502.88 | 2.42K | |
| Q4 2021 | share | Decrease | -1.30% | -32 shares | -9K | $612.54 | 2.42K |
| Q3 2021 | share | Decrease | -0.85% | -21 shares | 173K | $607.36 | 2.45K |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $531.33 | 2.47K | |
| Q1 2021 | share | Decrease | -8.57% | -232 shares | -171K | $417.2 | 2.47K |
| Q4 2020 | share | Decrease | -2.45% | -68 shares | 218K | $443.53 | 2.70K |
| Q3 2020 | share | Decrease | -61.33% | -4.39K shares | -1.40M | $353.67 | 2.77K |
| Q2 2020 | share | Decrease | -12.69% | -1.04K shares | 20K | $330.2 | 7.17K |
| Q1 2020 | share | Decrease | -28.46% | -3.26K shares | -591K | $285.26 | 8.21K |
| Q4 2019 | share | 0.00% | 0 shares | 464K | $254.33 | 11.48K | |
| Q3 2019 | share | Increase | +2.21% | 248 shares | -182K | $213.92 | 11.48K |
| Q2 2019 | share | 0.00% | 0 shares | 449K | $233.88 | 11.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 577K | $194.25 | 11.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -336K | $143.55 | 11.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $172.08 | 11.23K | |
| Q2 2018 | share | Decrease | -4.96% | -586 shares | 92K | $159.93 | 11.23K |
| Q1 2018 | share | 0.00% | 0 shares | 271K | $144.15 | 11.82K | |
| Q4 2017 | share | Increase | 0.00% | 11.82K shares | 1.49M | $121.72 | 11.82K |