BROWN BROTHERS HARRIMAN & CO – S&P Global Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$197.99M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 21.62K shares | -13.27M | $305.35 | 648.40K |
| Q2 2022 | share | Increase | +5.27% | 31.35K shares | -32.96M | $337.06 | 626.78K |
| Q1 2022 | share | Increase | +2.62% | 15.21K shares | -29.58M | $410.18 | 595.42K |
| Q4 2021 | share | Decrease | -0.71% | -4.14K shares | 25.53M | $470.48 | 580.21K |
| Q3 2021 | share | Decrease | -1.48% | -8.76K shares | 4.84M | $424.19 | 584.35K |
| Q2 2021 | share | Increase | +1.36% | 7.98K shares | 36.96M | $409.05 | 593.12K |
| Q1 2021 | share | Increase | +8740.32% | 578.52K shares | 204.30M | $350.95 | 585.14K |
| Q4 2020 | share | Increase | +0.30% | 20 shares | -204K | $326.17 | 6.61K |
| Q3 2020 | share | Increase | +4.60% | 290 shares | 301K | $357.08 | 6.59K |
| Q2 2020 | share | Increase | +0.37% | 23 shares | 539K | $325.65 | 6.30K |
| Q1 2020 | share | Increase | +9.38% | 539 shares | -29K | $241.69 | 6.28K |
| Q4 2019 | share | Decrease | -4.18% | -251 shares | 100K | $268.66 | 5.74K |
| Q3 2019 | share | Increase | +3.02% | 176 shares | 143K | $240.53 | 5.99K |
| Q2 2019 | share | Increase | +5.51% | 304 shares | 164K | $223.16 | 5.82K |
| Q1 2019 | share | Increase | +15.08% | 723 shares | 347K | $205.72 | 5.51K |
| Q4 2018 | share | Increase | +7.15% | 320 shares | -59K | $165.57 | 4.79K |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $189.84 | 4.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $197.61 | 4.47K | |
| Q1 2018 | share | Decrease | -7.22% | -348 shares | 38K | $184.71 | 4.47K |
| Q4 2017 | share | Increase | +1.86% | 88 shares | 77K | $163.35 | 4.82K |
| Q3 2017 | share | Decrease | -15.85% | -892 shares | -81K | $150.35 | 4.73K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $140.04 | 5.62K | |
| Q1 2017 | share | Increase | +4.84% | 260 shares | 159K | $125.05 | 5.62K |
| Q4 2016 | share | Decrease | -32.90% | -2.63K shares | -435K | $102.54 | 5.36K |
| Q3 2016 | share | 0.00% | 0 shares | 154K | $120.31 | 7.99K | |
| Q2 2016 | share | Increase | 0.00% | 7.99K shares | 858K | $101.66 | 7.99K |