PRICE T ROWE ASSOCIATES INC /MD/ – S&P Global Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.11B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -33.74% | -1.85M shares | -734.85M | $305.35 | 3.63M |
| Q2 2022 | share | Increase | +60.32% | 2.06M shares | 445.90M | $337.06 | 5.49M |
| Q1 2022 | share | Decrease | -44.85% | -2.78M shares | -1.52B | $410.18 | 3.42M |
| Q4 2021 | share | Decrease | -9.89% | -681.21K shares | 2.62M | $470.48 | 6.20M |
| Q3 2021 | share | Decrease | -14.11% | -1.13M shares | -365.14M | $424.19 | 6.89M |
| Q2 2021 | share | Increase | +3.03% | 236.01K shares | 545.19M | $409.05 | 8.02M |
| Q1 2021 | share | Increase | +7.98% | 575.67K shares | 377.20M | $350.95 | 7.78M |
| Q4 2020 | share | Decrease | -3.82% | -286.53K shares | -333.12M | $326.17 | 7.21M |
| Q3 2020 | share | Decrease | -1.99% | -152.26K shares | 183.13M | $357.08 | 7.49M |
| Q2 2020 | share | Increase | +2.69% | 200.59K shares | 694.98M | $325.65 | 7.64M |
| Q1 2020 | share | Increase | +13.39% | 879.37K shares | 31.54M | $241.69 | 7.44M |
| Q4 2019 | share | Decrease | -9.60% | -697.68K shares | 13.48M | $268.66 | 6.56M |
| Q3 2019 | share | Decrease | -14.84% | -1.26M shares | -163.54M | $240.53 | 7.26M |
| Q2 2019 | share | Decrease | -3.98% | -353.57K shares | 72.67M | $223.16 | 8.53M |
| Q1 2019 | share | Increase | +1.89% | 165.02K shares | 388.94M | $205.72 | 8.88M |
| Q4 2018 | share | Increase | +223.59% | 6.02M shares | 955.55M | $165.57 | 8.72M |
| Q3 2018 | share | Decrease | -8.29% | -243.49K shares | -72.55M | $189.84 | 2.69M |
| Q2 2018 | share | Decrease | -3.47% | -105.52K shares | 17.54M | $197.61 | 2.93M |
| Q1 2018 | share | Increase | +22.38% | 556.74K shares | 160.25M | $184.71 | 3.04M |
| Q4 2017 | share | Increase | +15.18% | 327.93K shares | 83.82M | $163.35 | 2.48M |
| Q3 2017 | share | Increase | +15.68% | 292.80K shares | 65.03M | $150.35 | 2.15M |
| Q2 2017 | share | Decrease | -1.20% | -22.68K shares | 25.50M | $140.04 | 1.86M |
| Q1 2017 | share | Increase | +1.63% | 30.23K shares | 47.09M | $125.05 | 1.88M |
| Q4 2016 | share | Decrease | -21.43% | -507.13K shares | -99.54M | $102.54 | 1.85M |
| Q3 2016 | share | Increase | +9.61% | 207.38K shares | 67.91M | $120.31 | 2.36M |
| Q2 2016 | share | Increase | 0.00% | 2.15M shares | 231.58M | $101.66 | 2.15M |