IEQ CAPITAL, LLC – MSCI Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.29M
portfolio value
IEQ CAPITAL, 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 | +78.88% | 2.39K shares | 1.03M | $421.79 | 5.42K |
| Q2 2022 | share | Increase | +41.23% | 886 shares | 170K | $412.15 | 3.03K |
| Q1 2022 | share | Increase | +8.59% | 170 shares | -132K | $502.88 | 2.14K |
| Q4 2021 | share | Increase | +3.56% | 68 shares | 50K | $612.54 | 1.97K |
| Q3 2021 | share | Increase | +33.45% | 479 shares | 399K | $607.36 | 1.91K |
| Q2 2021 | share | Increase | +20.64% | 245 shares | 266K | $531.33 | 1.43K |
| Q1 2021 | share | Increase | 0.00% | 1.18K shares | 498K | $417.2 | 1.18K |
| Q4 2020 | share | Decrease | -100.00% | -1.07K shares | -383K | $443.53 | 0 |
| Q3 2020 | share | Increase | +29.40% | 244 shares | 106K | $353.67 | 1.07K |
| Q2 2020 | share | Decrease | -32.36% | -397 shares | -78K | $330.2 | 830 |
| Q1 2020 | share | Increase | +12.57% | 137 shares | 73K | $285.26 | 1.22K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 282K | $254.33 | 1.09K |