TCW GROUP INC – S&P Global Inc. Transaction History
TCW GROUP INC portfolio value:
$172.44M
portfolio value
TCW GROUP INC 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 | -3.25% | -18.98K shares | -24.30M | $305.35 | 564.74K |
| Q2 2022 | share | Decrease | -8.97% | -57.55K shares | -66.28M | $337.06 | 583.73K |
| Q1 2022 | share | Increase | +180.99% | 413.06K shares | 155.33M | $410.18 | 641.28K |
| Q4 2021 | share | Decrease | -1.90% | -4.43K shares | 8.85M | $470.48 | 228.22K |
| Q3 2021 | share | Decrease | -0.81% | -1.89K shares | 2.58M | $424.19 | 232.65K |
| Q2 2021 | share | Decrease | -23.51% | -72.10K shares | -11.93M | $409.05 | 234.54K |
| Q1 2021 | share | Decrease | -19.74% | -75.40K shares | -17.38M | $350.95 | 306.65K |
| Q4 2020 | share | Increase | +17.39% | 56.6K shares | 8.23M | $326.17 | 382.05K |
| Q3 2020 | share | Decrease | -2.39% | -7.95K shares | 7.50M | $357.08 | 325.45K |
| Q2 2020 | share | Decrease | -4.74% | -16.57K shares | 24.08M | $325.65 | 333.41K |
| Q1 2020 | share | Increase | +1.17% | 4.06K shares | -8.69M | $241.69 | 349.99K |
| Q4 2019 | share | Decrease | -1.63% | -5.72K shares | 8.30M | $268.66 | 345.93K |
| Q3 2019 | share | Decrease | -1.49% | -5.31K shares | 4.83M | $240.53 | 351.65K |
| Q2 2019 | share | Decrease | -2.11% | -7.67K shares | 4.53M | $223.16 | 356.97K |
| Q1 2019 | share | Decrease | -0.02% | -82 shares | 14.79M | $205.72 | 364.64K |
| Q4 2018 | share | Decrease | -9.07% | -36.36K shares | -16.38M | $165.57 | 364.73K |
| Q3 2018 | share | Increase | +5.15% | 19.65K shares | 598K | $189.84 | 401.09K |
| Q2 2018 | share | Decrease | -1.95% | -7.59K shares | 3.44M | $197.61 | 381.44K |
| Q1 2018 | share | Decrease | -9.42% | -40.47K shares | 1.57M | $184.71 | 389.04K |
| Q4 2017 | share | Increase | +21.90% | 77.17K shares | 17.68M | $163.35 | 429.51K |
| Q3 2017 | share | Increase | +52.70% | 121.60K shares | 21.38M | $150.35 | 352.34K |
| Q2 2017 | share | Increase | 0.00% | 230.73K shares | 33.68M | $140.04 | 230.73K |
| Q1 2017 | share | Decrease | -100.00% | -19.1K shares | -2.05M | $125.05 | 0 |
| Q4 2016 | share | Decrease | -2.05% | -400 shares | -414K | $102.54 | 19.1K |
| Q3 2016 | share | Decrease | -8.34% | -1.77K shares | 186K | $120.31 | 19.5K |
| Q2 2016 | share | Increase | 0.00% | 21.27K shares | 2.28M | $101.66 | 21.27K |