BRISTOL JOHN W & CO INC /NY/ – S&P Global Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$53.61M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.15% | 266 shares | -5.47M | $305.35 | 175.58K |
| Q2 2022 | share | Decrease | -2.44% | -4.38K shares | -14.61M | $337.06 | 175.32K |
| Q1 2022 | share | Decrease | -1.85% | -3.39K shares | -12.69M | $410.18 | 179.70K |
| Q4 2021 | share | Decrease | -25.75% | -63.50K shares | -18.36M | $470.48 | 183.10K |
| Q3 2021 | share | Decrease | -18.17% | -54.76K shares | -18.91M | $424.19 | 246.60K |
| Q2 2021 | share | Decrease | -0.84% | -2.56K shares | 16.44M | $409.05 | 301.36K |
| Q1 2021 | share | Decrease | -19.83% | -75.19K shares | -17.38M | $350.95 | 303.93K |
| Q4 2020 | share | Decrease | -0.24% | -895 shares | -12.40M | $326.17 | 379.12K |
| Q3 2020 | share | Decrease | -0.30% | -1.15K shares | 11.44M | $357.08 | 380.02K |
| Q2 2020 | share | Decrease | -1.59% | -6.14K shares | 30.67M | $325.65 | 381.17K |
| Q1 2020 | share | Decrease | -0.76% | -2.95K shares | -11.65M | $241.69 | 387.31K |
| Q4 2019 | share | Decrease | -0.16% | -621 shares | 10.80M | $268.66 | 390.27K |
| Q3 2019 | share | Decrease | -0.87% | -3.43K shares | 5.93M | $240.53 | 390.89K |
| Q2 2019 | share | Decrease | -0.94% | -3.75K shares | 6.00M | $223.16 | 394.32K |
| Q1 2019 | share | Decrease | -0.60% | -2.40K shares | 15.75M | $205.72 | 398.07K |
| Q4 2018 | share | Decrease | -4.98% | -20.99K shares | -14.29M | $165.57 | 400.47K |
| Q3 2018 | share | Decrease | -1.60% | -6.84K shares | -4.97M | $189.84 | 421.47K |
| Q2 2018 | share | Increase | +0.49% | 2.07K shares | 5.89M | $197.61 | 428.31K |
| Q1 2018 | share | Decrease | -1.28% | -5.50K shares | 8.29M | $184.71 | 426.23K |
| Q4 2017 | share | Decrease | -14.54% | -73.47K shares | -5.83M | $163.35 | 431.73K |
| Q3 2017 | share | Decrease | -3.70% | -19.43K shares | 2.37M | $150.35 | 505.21K |
| Q2 2017 | share | Decrease | -11.52% | -68.33K shares | -933K | $140.04 | 524.65K |
| Q1 2017 | share | Decrease | -5.18% | -32.37K shares | 10.27M | $125.05 | 592.98K |
| Q4 2016 | share | Decrease | -3.58% | -23.19K shares | -14.83M | $102.54 | 625.36K |
| Q3 2016 | share | Decrease | -3.65% | -24.58K shares | 9.88M | $120.31 | 648.55K |
| Q2 2016 | share | Increase | 0.00% | 673.13K shares | 72.2M | $101.66 | 673.13K |