WEITZ INVESTMENT MANAGEMENT, INC. – S&P Global Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$22.55M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | -6.34% | -5K shares | -4.02M | $305.35 | 73.87K |
| Q2 2022 | share | Increase | +6.16% | 4.57K shares | -3.89M | $337.06 | 78.87K |
| Q1 2022 | share | Increase | +8.00% | 5.50K shares | -1.99M | $410.18 | 74.3K |
| Q4 2021 | share | Increase | +0.44% | 299 shares | 3.36M | $470.48 | 68.79K |
| Q3 2021 | share | 0.00% | 0 shares | 989K | $424.19 | 68.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.94M | $409.05 | 68.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.65M | $350.95 | 68.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -2.18M | $326.17 | 68.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.13M | $357.08 | 68.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.78M | $325.65 | 68.5K | |
| Q1 2020 | share | Increase | 0.00% | 68.5K shares | 16.78M | $241.69 | 68.5K |