STRS OHIO – S&P Global Inc. Transaction History
STRS OHIO portfolio value:
$88.81M
portfolio value
STRS OHIO 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 | -0.63% | -1.83K shares | -9.84M | $305.35 | 290.85K |
| Q2 2022 | share | Increase | +0.26% | 759 shares | -21.09M | $337.06 | 292.69K |
| Q1 2022 | share | Increase | +13.74% | 35.27K shares | -1.37M | $410.18 | 291.93K |
| Q4 2021 | share | Decrease | -0.70% | -1.81K shares | 11.30M | $470.48 | 256.65K |
| Q3 2021 | share | Decrease | -4.23% | -11.41K shares | -951K | $424.19 | 258.47K |
| Q2 2021 | share | Decrease | -1.94% | -5.34K shares | 13.65M | $409.05 | 269.88K |
| Q1 2021 | share | Increase | +4.15% | 10.96K shares | 10.24M | $350.95 | 275.22K |
| Q4 2020 | share | Decrease | -2.36% | -6.39K shares | -10.72M | $326.17 | 264.26K |
| Q3 2020 | share | Decrease | -10.15% | -30.57K shares | -1.65M | $357.08 | 270.65K |
| Q2 2020 | share | Decrease | -21.19% | -81.00K shares | 5.58M | $325.65 | 301.22K |
| Q1 2020 | share | Decrease | -3.62% | -14.35K shares | -14.62M | $241.69 | 382.23K |
| Q4 2019 | share | Increase | +9.75% | 35.22K shares | 19.76M | $268.66 | 396.58K |
| Q3 2019 | share | Decrease | -0.07% | -263 shares | 6.15M | $240.53 | 361.36K |
| Q2 2019 | share | Increase | +6.04% | 20.61K shares | 10.57M | $223.16 | 361.62K |
| Q1 2019 | share | Increase | +4.14% | 13.56K shares | 16.15M | $205.72 | 341.01K |
| Q4 2018 | share | Increase | +0.50% | 1.62K shares | -8.01M | $165.57 | 327.45K |
| Q3 2018 | share | Decrease | -6.53% | -22.76K shares | -7.41M | $189.84 | 325.82K |
| Q2 2018 | share | Decrease | -2.13% | -7.59K shares | 3.02M | $197.61 | 348.59K |
| Q1 2018 | share | Decrease | -2.00% | -7.27K shares | 6.48M | $184.71 | 356.18K |
| Q4 2017 | share | Increase | +12.52% | 40.44K shares | 11.08M | $163.35 | 363.45K |
| Q3 2017 | share | Increase | +121.82% | 177.39K shares | 29.23M | $150.35 | 323.00K |
| Q2 2017 | share | Decrease | -5.36% | -8.24K shares | 1.14M | $140.04 | 145.61K |
| Q1 2017 | share | Decrease | -2.51% | -3.95K shares | 3.14M | $125.05 | 153.85K |
| Q4 2016 | share | Decrease | -1.25% | -1.99K shares | -3.25M | $102.54 | 157.81K |
| Q3 2016 | share | Decrease | -3.03% | -5K shares | 2.54M | $120.31 | 159.80K |
| Q2 2016 | share | Increase | 0.00% | 164.80K shares | 17.67M | $101.66 | 164.80K |