DIMENSIONAL FUND ADVISORS LP – S&P Global Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$231.07M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -6.47% | -52.37K shares | -41.59M | $305.35 | 756.66K |
| Q2 2022 | share | Decrease | -16.66% | -161.75K shares | -125.58M | $337.06 | 809.04K |
| Q1 2022 | share | Increase | +20.04% | 162.09K shares | 16.60M | $410.18 | 970.79K |
| Q4 2021 | share | Increase | +0.37% | 2.97K shares | 39.28M | $470.48 | 808.70K |
| Q3 2021 | share | Decrease | -0.14% | -1.13K shares | 11.18M | $424.19 | 805.72K |
| Q2 2021 | share | Increase | +3.27% | 25.52K shares | 55.46M | $409.05 | 806.86K |
| Q1 2021 | share | Decrease | -0.33% | -2.56K shares | 18.03M | $350.95 | 781.34K |
| Q4 2020 | share | Increase | +0.68% | 5.26K shares | -23.07M | $326.17 | 783.90K |
| Q3 2020 | share | Increase | +0.18% | 1.39K shares | 24.71M | $357.08 | 778.64K |
| Q2 2020 | share | Decrease | -10.66% | -92.74K shares | 42.84M | $325.65 | 777.24K |
| Q1 2020 | share | Increase | +2.48% | 21.04K shares | -18.60M | $241.69 | 869.99K |
| Q4 2019 | share | Increase | +1.45% | 12.09K shares | 26.78M | $268.66 | 848.94K |
| Q3 2019 | share | Increase | +3.00% | 24.39K shares | 19.95M | $240.53 | 836.85K |
| Q2 2019 | share | Increase | +3.79% | 29.70K shares | 20.26M | $223.16 | 812.46K |
| Q1 2019 | share | Increase | +2.16% | 16.57K shares | 34.59M | $205.72 | 782.75K |
| Q4 2018 | share | Increase | +4.19% | 30.81K shares | -13.51M | $165.57 | 766.17K |
| Q3 2018 | share | Increase | +2.30% | 16.55K shares | -2.84M | $189.84 | 735.36K |
| Q2 2018 | share | Increase | +7.10% | 47.68K shares | 18.33M | $197.61 | 718.80K |
| Q1 2018 | share | Increase | +0.81% | 5.40K shares | 15.44M | $184.71 | 671.12K |
| Q4 2017 | share | Increase | +1.00% | 6.57K shares | 9.75M | $163.35 | 665.72K |
| Q3 2017 | share | Increase | +0.26% | 1.73K shares | 7.05M | $150.35 | 659.14K |
| Q2 2017 | share | Increase | +4.50% | 28.33K shares | 13.74M | $140.04 | 657.40K |
| Q1 2017 | share | Increase | +3.68% | 22.30K shares | 16.97M | $125.05 | 629.07K |
| Q4 2016 | share | Increase | +3.88% | 22.68K shares | -8.65M | $102.54 | 606.76K |
| Q3 2016 | share | Increase | +5.56% | 30.75K shares | 14.56M | $120.31 | 584.08K |
| Q2 2016 | share | Increase | 0.00% | 553.32K shares | 59.34M | $101.66 | 553.32K |