VAN ECK ASSOCIATES CORP – S&P Global Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.46M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +4.39% | 2.95K shares | -1.23M | $305.35 | 70.28K |
| Q2 2022 | share | Increase | +209.45% | 45.56K shares | 13.76M | $337.06 | 67.32K |
| Q1 2022 | share | Decrease | -8.38% | -1.99K shares | -2.28M | $410.18 | 21.75K |
| Q4 2021 | share | Increase | +260.66% | 17.16K shares | 8.40M | $470.48 | 23.74K |
| Q3 2021 | share | Increase | +4.82% | 303 shares | 219K | $424.19 | 6.58K |
| Q2 2021 | share | Decrease | -0.33% | -21 shares | 354K | $409.05 | 6.28K |
| Q1 2021 | share | Increase | +7.73% | 452 shares | 301K | $350.95 | 6.30K |
| Q4 2020 | share | Increase | +0.72% | 42 shares | -171K | $326.17 | 5.85K |
| Q3 2020 | share | Decrease | -56.53% | -7.55K shares | -2.30M | $357.08 | 5.80K |
| Q2 2020 | share | Decrease | -24.48% | -4.33K shares | 67K | $325.65 | 13.36K |
| Q1 2020 | share | Increase | +159.44% | 10.87K shares | 2.47M | $241.69 | 17.69K |
| Q4 2019 | share | Increase | +4.20% | 275 shares | 259K | $268.66 | 6.81K |
| Q3 2019 | share | Increase | +9.14% | 548 shares | 237K | $240.53 | 6.54K |
| Q2 2019 | share | Increase | +91.14% | 2.85K shares | 706K | $223.16 | 5.99K |
| Q1 2019 | share | Increase | 0.00% | 3.13K shares | 660K | $205.72 | 3.13K |