FORTIS CAPITAL MANAGEMENT LLC – MSCI Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$755,000
portfolio value
FORTIS CAPITAL 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 | Increase | +2.58% | 45 shares | 36K | $421.79 | 1.79K |
Q2 2022 | share | Decrease | -0.34% | -6 shares | -162K | $412.15 | 1.74K |
Q1 2022 | share | Decrease | -61.98% | -2.85K shares | -1.94M | $502.88 | 1.75K |
Q4 2021 | share | Increase | +2.79% | 125 shares | 96K | $612.54 | 4.60K |
Q3 2021 | share | Decrease | -22.74% | -1.31K shares | -366K | $607.36 | 4.48K |
Q2 2021 | share | Increase | +7.23% | 391 shares | 824K | $531.33 | 5.8K |
Q1 2021 | share | Increase | +966.86% | 4.90K shares | 2.04M | $417.2 | 5.40K |
Q4 2020 | share | Increase | 0.00% | 507 shares | 226K | $443.53 | 507 |