CAPITAL INTERNATIONAL, INC./CA/ – S&P Global Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$5.83M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -31.06% | -8.60K shares | -3.50M | $305.35 | 19.10K |
| Q2 2022 | share | Increase | +0.55% | 152 shares | -1.96M | $337.06 | 27.70K |
| Q1 2022 | share | Decrease | -22.47% | -7.98K shares | -5.47M | $410.18 | 27.55K |
| Q4 2021 | share | Decrease | -3.97% | -1.47K shares | 1.04M | $470.48 | 35.54K |
| Q3 2021 | share | Decrease | -4.59% | -1.77K shares | -195K | $424.19 | 37.01K |
| Q2 2021 | share | Increase | +20.03% | 6.47K shares | 4.51M | $409.05 | 38.79K |
| Q1 2021 | share | Increase | +727.37% | 28.41K shares | 10.12M | $350.95 | 32.31K |
| Q4 2020 | share | Increase | +13.05% | 451 shares | 38K | $326.17 | 3.90K |
| Q3 2020 | share | Decrease | -15.01% | -610 shares | -93K | $357.08 | 3.45K |
| Q2 2020 | share | 0.00% | 0 shares | 343K | $325.65 | 4.06K | |
| Q1 2020 | share | Increase | 0.00% | 4.06K shares | 996K | $241.69 | 4.06K |