ROYAL LONDON ASSET MANAGEMENT LTD – S&P Global Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$57.05M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.76% | -9.32K shares | -9.03M | $305.35 | 186.50K |
| Q2 2022 | share | Increase | +1.48% | 2.85K shares | -13.09M | $337.06 | 195.82K |
| Q1 2022 | share | Increase | +26.31% | 40.19K shares | 7.09M | $410.18 | 192.97K |
| Q4 2021 | share | Decrease | -4.66% | -7.46K shares | 4.03M | $470.48 | 152.77K |
| Q3 2021 | share | Decrease | -0.45% | -719 shares | 2.01M | $424.19 | 160.23K |
| Q2 2021 | share | Decrease | -3.54% | -5.90K shares | 7.16M | $409.05 | 160.95K |
| Q1 2021 | share | Increase | +89.90% | 78.99K shares | 30.01M | $350.95 | 166.86K |
| Q4 2020 | share | Decrease | -5.85% | -5.46K shares | -4.45M | $326.17 | 87.86K |
| Q3 2020 | share | Decrease | -0.42% | -393 shares | 3.21M | $357.08 | 93.33K |
| Q2 2020 | share | Decrease | -3.85% | -3.75K shares | 6.06M | $325.65 | 93.72K |
| Q1 2020 | share | Decrease | -1.16% | -1.14K shares | -2.79M | $241.69 | 97.47K |
| Q4 2019 | share | Increase | +3.91% | 3.71K shares | 3.58M | $268.66 | 98.62K |
| Q3 2019 | share | Increase | +1.22% | 1.14K shares | 1.87M | $240.53 | 94.91K |
| Q2 2019 | share | Decrease | -7.66% | -7.77K shares | -20K | $223.16 | 93.76K |
| Q1 2019 | share | Decrease | -7.75% | -8.53K shares | 2.86M | $205.72 | 101.53K |
| Q4 2018 | share | Increase | 0.00% | 110.07K shares | 18.52M | $165.57 | 110.07K |