WORLDQUANT MILLENNIUM ADVISORS LLC – MSCI Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$10.51M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +85.02% | 11.46K shares | 4.96M | $421.79 | 24.93K |
| Q2 2022 | share | Decrease | -58.61% | -19.08K shares | -10.82M | $412.15 | 13.47K |
| Q1 2022 | share | Increase | +195.00% | 21.52K shares | 9.61M | $502.88 | 32.56K |
| Q4 2021 | share | Increase | 0.00% | 11.03K shares | 6.76M | $612.54 | 11.03K |
| Q2 2021 | share | Decrease | -100.00% | -33.20K shares | -13.92M | $531.33 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -905K | $417.2 | 33.20K | |
| Q4 2020 | share | Decrease | -1.12% | -375 shares | 2.84M | $443.53 | 33.20K |
| Q3 2020 | share | Increase | +3.15% | 1.02K shares | 1.11M | $353.67 | 33.57K |
| Q2 2020 | share | Decrease | -7.60% | -2.67K shares | 687K | $330.2 | 32.55K |
| Q1 2020 | share | Decrease | -30.40% | -15.38K shares | -2.88M | $285.26 | 35.22K |
| Q4 2019 | share | Increase | +3.39% | 1.65K shares | 2.40M | $254.33 | 50.61K |
| Q3 2019 | share | Increase | +0.51% | 248 shares | -972K | $213.92 | 48.95K |
| Q2 2019 | share | Increase | +17.37% | 7.20K shares | 3.38M | $233.88 | 48.71K |
| Q1 2019 | share | Increase | +3.86% | 1.54K shares | 2.36M | $194.25 | 41.50K |
| Q4 2018 | share | Increase | +25.13% | 8.02K shares | 226K | $143.55 | 39.95K |
| Q3 2018 | share | Increase | +3.46% | 1.06K shares | 559K | $172.08 | 31.93K |
| Q2 2018 | share | Increase | 0.00% | 30.86K shares | 5.10M | $159.93 | 30.86K |