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Montanaro Asset Management Ltd
> MSCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSCI Inc. | MSCI | 29,000 | -15,300 | 13,609,120,000 | -6,997,911,000 | $469,280.00 |
12/31/2022 | MSCI Inc. | MSCI | 44,300 | -700 | 20,607,031,000 | 20,588,050,000 | $465,170.00 |
09/30/2022 | MSCI Inc. | MSCI | 45,000 | 12,000 | 18,981,000 | 5,367,000 | $421.80 |
06/30/2022 | MSCI Inc. | MSCI | 33,000 | 30,000 | 13,614,000 | 12,105,000 | $412.55 |
03/31/2022 | MSCI Inc. | MSCI | 3,000 | 650 | 1,509,000 | 69,000 | $503.00 |
12/31/2021 | MSCI Inc. | MSCI | 2,350 | 350 | 1,440,000 | 223,000 | $612.77 |
09/30/2021 | MSCI Inc. | MSCI | 2,000 | 250 | 1,217,000 | 284,000 | $608.50 |
06/30/2021 | MSCI Inc. | MSCI | 1,750 | 0 | 933,000 | 199,000 | $533.14 |
03/31/2021 | MSCI Inc. | MSCI | 1,750 | 250 | 734,000 | 64,000 | $419.43 |
12/31/2020 | MSCI Inc. | MSCI | 1,500 | 1,500 | 670,000 | 670,000 | $446.67 |
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