HARRIS ASSOCIATES L P – S&P Global Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$2.05M
portfolio value
HARRIS ASSOCIATES L P 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 | 0.00% | 0 shares | -214K | $305.35 | 6.72K | |
| Q2 2022 | share | Decrease | -3.58% | -250 shares | -594K | $337.06 | 6.72K |
| Q1 2022 | share | Decrease | -96.82% | -212.17K shares | -100.56M | $410.18 | 6.97K |
| Q4 2021 | share | Decrease | -48.37% | -205.29K shares | -76.91M | $470.48 | 219.14K |
| Q3 2021 | share | Decrease | -13.75% | -67.69K shares | -21.65M | $424.19 | 424.43K |
| Q2 2021 | share | Increase | +1.67% | 8.08K shares | 31.18M | $409.05 | 492.12K |
| Q1 2021 | share | Increase | +0.05% | 257 shares | 11.76M | $350.95 | 484.04K |
| Q4 2020 | share | Increase | +0.02% | 117 shares | -15.37M | $326.17 | 483.78K |
| Q3 2020 | share | Decrease | -36.74% | -280.92K shares | -77.50M | $357.08 | 483.67K |
| Q2 2020 | share | Decrease | -6.41% | -52.40K shares | 51.71M | $325.65 | 764.59K |
| Q1 2020 | share | Decrease | -5.08% | -43.70K shares | -34.80M | $241.69 | 817.00K |
| Q4 2019 | share | Decrease | -2.27% | -19.97K shares | 19.26M | $268.66 | 860.71K |
| Q3 2019 | share | Increase | 0.00% | 19 shares | 15.14M | $240.53 | 880.68K |
| Q2 2019 | share | Increase | +0.10% | 899 shares | 15.37M | $223.16 | 880.66K |
| Q1 2019 | share | Increase | 0.00% | 879.76K shares | 185.23M | $205.72 | 879.76K |