WILLIAMS JONES WEALTH MANAGEMENT, LLC. – MSCI Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$23.32M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -5.05% | -2.94K shares | -678K | $421.79 | 55.30K |
Q2 2022 | share | Decrease | -11.11% | -7.28K shares | -8.94M | $412.15 | 58.24K |
Q1 2022 | share | Increase | +3.77% | 2.37K shares | -5.73M | $502.88 | 65.52K |
Q4 2021 | share | Increase | +6.76% | 3.99K shares | 2.70M | $612.54 | 63.15K |
Q3 2021 | share | Increase | +7.60% | 4.17K shares | 6.67M | $607.36 | 59.15K |
Q2 2021 | share | Increase | +21.81% | 9.84K shares | 10.38M | $531.33 | 54.97K |
Q1 2021 | share | Increase | +807.72% | 40.16K shares | 16.70M | $417.2 | 45.13K |
Q4 2020 | share | Increase | +212.51% | 3.38K shares | 1.65M | $443.53 | 4.97K |
Q3 2020 | share | Increase | 0.00% | 1.59K shares | 568K | $353.67 | 1.59K |