WELLINGTON MANAGEMENT GROUP LLP – S&P Global Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.03B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +2.58% | 167.98K shares | -154.96M | $305.35 | 6.67M |
| Q2 2022 | share | Decrease | -23.26% | -1.97M shares | -1.28B | $337.06 | 6.50M |
| Q1 2022 | share | Increase | +47.82% | 2.74M shares | 770.62M | $410.18 | 8.47M |
| Q4 2021 | share | Decrease | -3.11% | -184.07K shares | 191.52M | $470.48 | 5.73M |
| Q3 2021 | share | Increase | +4.32% | 245.04K shares | 186.04M | $424.19 | 5.91M |
| Q2 2021 | share | Increase | +10.86% | 555.66K shares | 522.74M | $409.05 | 5.67M |
| Q1 2021 | share | Increase | +253.87% | 3.67M shares | 1.33B | $350.95 | 5.11M |
| Q4 2020 | share | Increase | +61.11% | 548.52K shares | 151.70M | $326.17 | 1.44M |
| Q3 2020 | share | Decrease | -0.12% | -1.06K shares | 27.58M | $357.08 | 897.65K |
| Q2 2020 | share | Increase | +21.60% | 159.64K shares | 115.00M | $325.65 | 898.72K |
| Q1 2020 | share | Decrease | -4.39% | -33.93K shares | -29.96M | $241.69 | 739.07K |
| Q4 2019 | share | Decrease | -50.73% | -795.85K shares | -173.26M | $268.66 | 773.00K |
| Q3 2019 | share | Increase | +16.74% | 224.95K shares | 78.21M | $240.53 | 1.56M |
| Q2 2019 | share | Decrease | -2.59% | -35.76K shares | 15.64M | $223.16 | 1.34M |
| Q1 2019 | share | Increase | +0.14% | 1.94K shares | 56.35M | $205.72 | 1.37M |
| Q4 2018 | share | Increase | +41.32% | 402.84K shares | 43.64M | $165.57 | 1.37M |
| Q3 2018 | share | Increase | +10.12% | 89.57K shares | 9.97M | $189.84 | 974.88K |
| Q2 2018 | share | Increase | +39.57% | 251.00K shares | 59.31M | $197.61 | 885.31K |
| Q1 2018 | share | Increase | +7273.95% | 625.70K shares | 119.73M | $184.71 | 634.30K |
| Q4 2017 | share | Decrease | -53.61% | -9.94K shares | -1.44M | $163.35 | 8.60K |
| Q3 2017 | share | Decrease | -12.09% | -2.54K shares | -182K | $150.35 | 18.54K |
| Q2 2017 | share | Decrease | -20.92% | -5.57K shares | -407K | $140.04 | 21.09K |
| Q1 2017 | share | Decrease | -94.12% | -426.55K shares | -45.25M | $125.05 | 26.67K |
| Q4 2016 | share | Decrease | -90.65% | -4.39M shares | -564.53M | $102.54 | 453.22K |
| Q3 2016 | share | Increase | +15.78% | 660.46K shares | 164.36M | $120.31 | 4.84M |
| Q2 2016 | share | Increase | 0.00% | 4.18M shares | 448.91M | $101.66 | 4.18M |