CREDIT SUISSE AG/ – S&P Global Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$340.21M
portfolio value
CREDIT SUISSE AG/ 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 | -2.54% | -28.98K shares | -45.1M | $305.35 | 1.11M |
| Q2 2022 | share | Decrease | -0.84% | -9.66K shares | -87.55M | $337.06 | 1.14M |
| Q1 2022 | share | Increase | +67.94% | 466.36K shares | 148.90M | $410.18 | 1.15M |
| Q4 2021 | share | Increase | +0.06% | 439 shares | 32.47M | $470.48 | 686.47K |
| Q3 2021 | share | Decrease | -3.04% | -21.52K shares | 982K | $424.19 | 686.03K |
| Q2 2021 | share | Increase | +16.81% | 101.80K shares | 76.75M | $409.05 | 707.55K |
| Q1 2021 | share | Increase | +638.79% | 523.76K shares | 186.79M | $350.95 | 605.75K |
| Q4 2020 | share | Increase | +13.41% | 9.69K shares | 882K | $326.17 | 81.99K |
| Q3 2020 | share | Decrease | -43.82% | -56.39K shares | -16.32M | $357.08 | 72.3K |
| Q2 2020 | share | Decrease | -24.08% | -40.81K shares | 866K | $325.65 | 128.69K |
| Q1 2020 | put | Decrease | -100.00% | -36K shares | -9.83M | $241.69 | 0 |
| Q1 2020 | share | Decrease | -70.21% | -399.49K shares | -113.83M | $241.69 | 169.5K |
| Q1 2020 | call | Decrease | -100.00% | -32.9K shares | -8.98M | $241.69 | 0 |
| Q4 2019 | share | Increase | +47.35% | 182.84K shares | 60.76M | $268.66 | 568.99K |
| Q4 2019 | call | Increase | +2.49% | 800 shares | 1.11M | $268.66 | 32.9K |
| Q4 2019 | put | 0.00% | 0 shares | 1.01M | $268.66 | 36K | |
| Q3 2019 | share | Increase | +4.99% | 18.34K shares | 10.81M | $240.53 | 386.15K |
| Q3 2019 | put | Increase | +1.12% | 400 shares | 710K | $240.53 | 36K |
| Q3 2019 | call | Increase | +23.46% | 6.1K shares | 1.94M | $240.53 | 32.1K |
| Q2 2019 | share | Increase | +4.52% | 15.91K shares | 9.69M | $223.16 | 367.81K |
| Q2 2019 | put | Increase | 0.00% | 35.6K shares | 8.10M | $223.16 | 35.6K |
| Q2 2019 | call | Increase | 0.00% | 26K shares | 5.92M | $223.16 | 26K |
| Q1 2019 | share | Decrease | -26.52% | -126.98K shares | -7.28M | $205.72 | 351.89K |
| Q4 2018 | share | Increase | +10.33% | 44.85K shares | -3.42M | $165.57 | 478.88K |
| Q3 2018 | call | Decrease | -100.00% | -5.2K shares | -1.06M | $189.84 | 0 |
| Q3 2018 | share | Increase | +0.87% | 3.74K shares | -2.92M | $189.84 | 434.02K |
| Q2 2018 | share | Decrease | -14.06% | -70.42K shares | -7.93M | $197.61 | 430.28K |
| Q2 2018 | call | Increase | 0.00% | 5.2K shares | 1.06M | $197.61 | 5.2K |
| Q1 2018 | share | Decrease | -6.11% | -32.60K shares | 5.32M | $184.71 | 500.70K |
| Q4 2017 | share | Decrease | -11.31% | -68.01K shares | -3.65M | $163.35 | 533.30K |
| Q3 2017 | share | Increase | +16.04% | 83.11K shares | 18.34M | $150.35 | 601.32K |
| Q2 2017 | share | Decrease | -13.49% | -80.84K shares | -2.66M | $140.04 | 518.21K |
| Q1 2017 | share | Decrease | -1.77% | -10.77K shares | 12.73M | $125.05 | 599.05K |
| Q4 2016 | share | Decrease | -19.21% | -145.03K shares | -29.95M | $102.54 | 609.82K |
| Q3 2016 | share | Increase | +5.24% | 37.59K shares | 18.60M | $120.31 | 754.85K |
| Q2 2016 | share | Increase | 0.00% | 717.26K shares | 76.93M | $101.66 | 717.26K |