FIL LTD – S&P Global Inc. Transaction History
FIL LTD portfolio value:
$211.53M
portfolio value
FIL LTD 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 | -3.09% | -22.06K shares | -29.40M | $305.35 | 692.76K |
| Q2 2022 | share | Increase | +3.08% | 21.38K shares | -43.49M | $337.06 | 714.83K |
| Q1 2022 | share | Increase | +28.92% | 155.57K shares | 30.59M | $410.18 | 693.44K |
| Q4 2021 | share | Decrease | -17.30% | -112.50K shares | -22.5M | $470.48 | 537.87K |
| Q3 2021 | share | Increase | +0.53% | 3.41K shares | 10.79M | $424.19 | 650.38K |
| Q2 2021 | share | Increase | +22.31% | 117.99K shares | 78.89M | $409.05 | 646.97K |
| Q1 2021 | share | Increase | +62.90% | 204.25K shares | 79.91M | $350.95 | 528.97K |
| Q4 2020 | share | Decrease | -48.18% | -301.86K shares | -119.20M | $326.17 | 324.72K |
| Q3 2020 | share | Increase | +0.91% | 5.66K shares | 21.36M | $357.08 | 626.58K |
| Q2 2020 | share | Decrease | -3.98% | -25.72K shares | 46.12M | $325.65 | 620.92K |
| Q1 2020 | share | Decrease | -15.33% | -117.04K shares | -50.06M | $241.69 | 646.64K |
| Q4 2019 | share | Decrease | -2.77% | -21.71K shares | 16.11M | $268.66 | 763.68K |
| Q3 2019 | share | Decrease | -8.87% | -76.47K shares | -3.92M | $240.53 | 785.40K |
| Q2 2019 | share | Increase | +12.18% | 93.58K shares | 34.56M | $223.16 | 861.88K |
| Q1 2019 | share | Increase | +4.83% | 35.37K shares | 37.21M | $205.72 | 768.30K |
| Q4 2018 | share | Increase | +12.22% | 79.81K shares | -3.05M | $165.57 | 732.92K |
| Q3 2018 | share | Increase | +5.42% | 33.57K shares | 1.29M | $189.84 | 653.11K |
| Q2 2018 | share | Increase | +33.09% | 154.04K shares | 37.37M | $197.61 | 619.54K |
| Q1 2018 | share | Increase | +12.83% | 52.91K shares | 19.04M | $184.71 | 465.5K |
| Q4 2017 | share | Decrease | -0.04% | -158 shares | 5.37M | $163.35 | 412.58K |
| Q3 2017 | share | Increase | +2.16% | 8.74K shares | 5.53M | $150.35 | 412.74K |
| Q2 2017 | share | Increase | +0.75% | 3K shares | 6.55M | $140.04 | 404K |
| Q1 2017 | share | Increase | +4.43% | 17K shares | 11.13M | $125.05 | 401K |
| Q4 2016 | share | Increase | +17.79% | 58K shares | 37K | $102.54 | 384K |
| Q3 2016 | share | Increase | +9.39% | 27.99K shares | 9.29M | $120.31 | 326K |
| Q2 2016 | share | Increase | 0.00% | 298.01K shares | 31.96M | $101.66 | 298.01K |