FMR LLC – S&P Global Inc. Transaction History
FMR LLC portfolio value:
$2.09B
portfolio value
FMR LLC 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 | +4.71% | 308.50K shares | -113.44M | $305.35 | 6.85M |
| Q2 2022 | share | Decrease | -6.95% | -488.83K shares | -679.32M | $337.06 | 6.54M |
| Q1 2022 | share | Increase | +42.96% | 2.11M shares | 563.49M | $410.18 | 7.03M |
| Q4 2021 | share | Increase | +5.51% | 257.01K shares | 340.74M | $470.48 | 4.92M |
| Q3 2021 | share | Increase | +8.75% | 375.31K shares | 221.41M | $424.19 | 4.66M |
| Q2 2021 | share | Decrease | -1.81% | -79K shares | 219.14M | $409.05 | 4.28M |
| Q1 2021 | share | Decrease | -14.68% | -751.45K shares | -141.55M | $350.95 | 4.36M |
| Q4 2020 | share | Decrease | -1.16% | -59.98K shares | -184.81M | $326.17 | 5.12M |
| Q3 2020 | share | Increase | +8.01% | 384.29K shares | 287.83M | $357.08 | 5.18M |
| Q2 2020 | share | Increase | +7.11% | 318.23K shares | 482.92M | $325.65 | 4.79M |
| Q1 2020 | share | Decrease | -14.20% | -741.39K shares | -327.81M | $241.69 | 4.47M |
| Q4 2019 | share | Decrease | -7.98% | -452.90K shares | 35.55M | $268.66 | 5.21M |
| Q3 2019 | share | Increase | +20.69% | 972.32K shares | 318.99M | $240.53 | 5.67M |
| Q2 2019 | share | Increase | +11.65% | 490.45K shares | 184.29M | $223.16 | 4.69M |
| Q1 2019 | share | Decrease | -7.56% | -344.33K shares | 112.42M | $205.72 | 4.20M |
| Q4 2018 | share | Decrease | -51.02% | -4.74M shares | -1.04B | $165.57 | 4.55M |
| Q3 2018 | share | Decrease | -13.09% | -1.40M shares | -364.61M | $189.84 | 9.29M |
| Q2 2018 | share | Increase | +6.39% | 642.22K shares | 259.96M | $197.61 | 10.69M |
| Q1 2018 | share | Decrease | -4.28% | -449.91K shares | 141.60M | $184.71 | 10.05M |
| Q4 2017 | share | Decrease | -4.93% | -545.03K shares | 52.32M | $163.35 | 10.50M |
| Q3 2017 | share | Decrease | -7.81% | -935.69K shares | -22.55M | $150.35 | 11.05M |
| Q2 2017 | share | Increase | +0.03% | 3.90K shares | 183.30M | $140.04 | 11.98M |
| Q1 2017 | share | Decrease | -8.98% | -1.18M shares | 150.91M | $125.05 | 11.98M |
| Q4 2016 | share | Decrease | -21.13% | -3.52M shares | -696.77M | $102.54 | 13.16M |
| Q3 2016 | share | Decrease | -0.04% | -6.71K shares | 321.42M | $120.31 | 16.69M |
| Q2 2016 | share | Increase | 0.00% | 16.69M shares | 1.79B | $101.66 | 16.69M |