STATE STREET CORP – S&P Global Inc. Transaction History
STATE STREET CORP portfolio value:
$4.68B
portfolio value
STATE STREET CORP 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 | -0.97% | -149.66K shares | -537.45M | $305.35 | 15.35M |
| Q2 2022 | share | Decrease | -5.17% | -844.69K shares | -1.48B | $337.06 | 15.50M |
| Q1 2022 | share | Increase | +45.04% | 5.07M shares | 1.38B | $410.18 | 16.35M |
| Q4 2021 | share | Increase | +3.50% | 381.40K shares | 692.38M | $470.48 | 11.27M |
| Q3 2021 | share | Decrease | -0.71% | -77.99K shares | 125.27M | $424.19 | 10.89M |
| Q2 2021 | share | Increase | +0.33% | 35.85K shares | 644.34M | $409.05 | 10.97M |
| Q1 2021 | share | Increase | +2.18% | 233.26K shares | 340.64M | $350.95 | 10.93M |
| Q4 2020 | share | Decrease | -0.40% | -43.17K shares | -356.62M | $326.17 | 10.70M |
| Q4 2016 | share | Increase | +5.76% | 772.00K shares | -171.85M | $102.54 | 14.17M |
| Q3 2016 | share | Increase | +18.83% | 2.12M shares | 486.32M | $120.31 | 13.39M |
| Q2 2016 | share | Decrease | -3.34% | -389.68K shares | 54.84M | $101.66 | 11.27M |
| Q1 2016 | share | Increase | 0.00% | 11.66M shares | 1.15B | $93.51 | 11.66M |