EDGEWOOD MANAGEMENT LLC – S&P Global Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.32B
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | -15.29% | -782.32K shares | -401.16M | $305.35 | 4.33M |
| Q2 2022 | share | Decrease | -7.11% | -391.81K shares | -534.91M | $337.06 | 5.11M |
| Q1 2022 | share | Decrease | -0.22% | -11.93K shares | -345.84M | $410.18 | 5.50M |
| Q4 2021 | share | Decrease | -0.74% | -41.01K shares | 242.3M | $470.48 | 5.52M |
| Q3 2021 | share | Increase | +0.08% | 4.46K shares | 82.15M | $424.19 | 5.56M |
| Q2 2021 | share | Decrease | -0.60% | -33.44K shares | 308.22M | $409.05 | 5.55M |
| Q1 2021 | share | Decrease | -1.13% | -63.65K shares | 114.05M | $350.95 | 5.59M |
| Q4 2020 | share | Increase | +11.57% | 586.25K shares | 31.17M | $326.17 | 5.65M |
| Q3 2020 | share | Increase | +0.83% | 41.90K shares | 171.54M | $357.08 | 5.06M |
| Q2 2020 | share | Increase | +5.67% | 269.64K shares | 490.49M | $325.65 | 5.02M |
| Q1 2020 | share | Decrease | -18.59% | -1.08M shares | -429.77M | $241.69 | 4.75M |
| Q4 2019 | share | Decrease | -0.16% | -9.09K shares | 161.79M | $268.66 | 5.84M |
| Q3 2019 | share | Decrease | -9.29% | -599.39K shares | -35.93M | $240.53 | 5.85M |
| Q2 2019 | share | Increase | +0.31% | 20.04K shares | 115.45M | $223.16 | 6.45M |
| Q1 2019 | share | Increase | +0.88% | 56.16K shares | 270.74M | $205.72 | 6.43M |
| Q4 2018 | share | Decrease | -2.71% | -177.89K shares | -197.02M | $165.57 | 6.37M |
| Q3 2018 | share | Increase | +1.51% | 97.45K shares | -35.83M | $189.84 | 6.55M |
| Q2 2018 | share | Increase | +1.75% | 110.92K shares | 104.02M | $197.61 | 6.45M |
| Q1 2018 | share | Increase | +3.34% | 205.25K shares | 172.20M | $184.71 | 6.34M |
| Q4 2017 | share | Increase | +1.90% | 114.45K shares | 98.26M | $163.35 | 6.13M |
| Q3 2017 | share | Increase | +2.40% | 141.20K shares | 82.79M | $150.35 | 6.02M |
| Q2 2017 | share | Increase | +5.30% | 296.07K shares | 128.44M | $140.04 | 5.88M |
| Q1 2017 | share | Decrease | -6.84% | -410.13K shares | 85.54M | $125.05 | 5.58M |
| Q4 2016 | share | Decrease | -0.18% | -10.93K shares | -115.47M | $102.54 | 5.99M |
| Q3 2016 | share | Increase | +0.66% | 39.27K shares | 120.19M | $120.31 | 6.00M |
| Q2 2016 | share | Increase | 0.00% | 5.96M shares | 640.34M | $101.66 | 5.96M |