BALDRIGE ASSET MANAGEMENT LLC – MSCI Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$10.18M
portfolio value
BALDRIGE ASSET 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 | 0.00% | 0 shares | 233K | $421.79 | 24.14K | |
| Q2 2022 | share | Decrease | -9.50% | -2.53K shares | -3.46M | $412.15 | 24.14K |
| Q1 2022 | share | 0.00% | 0 shares | -2.93M | $502.88 | 26.68K | |
| Q4 2021 | share | Decrease | -1.01% | -272 shares | -50K | $612.54 | 26.68K |
| Q3 2021 | share | 0.00% | 0 shares | 2.02M | $607.36 | 26.95K | |
| Q2 2021 | share | Decrease | -0.39% | -105 shares | 3.02M | $531.33 | 26.95K |
| Q1 2021 | share | Increase | +21.53% | 4.79K shares | 1.40M | $417.2 | 27.06K |
| Q4 2020 | share | Decrease | -1.15% | -258 shares | 1.90M | $443.53 | 22.26K |
| Q3 2020 | share | 0.00% | 0 shares | 517K | $353.67 | 22.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $330.2 | 22.52K | |
| Q1 2020 | share | Increase | 0.00% | 22.52K shares | 6.50M | $285.26 | 22.52K |