GLUSKIN SHEFF & ASSOC INC – S&P Global Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$24.64M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Increase | +59.36% | 30.06K shares | 7.57M | $305.35 | 80.70K |
| Q2 2022 | share | Decrease | -1.06% | -540 shares | -3.92M | $337.06 | 50.64K |
| Q1 2022 | share | Increase | +11.24% | 5.17K shares | -720K | $410.18 | 51.18K |
| Q4 2021 | share | Increase | +0.94% | 429 shares | 2.34M | $470.48 | 46.01K |
| Q3 2021 | share | Increase | +0.15% | 67 shares | 685K | $424.19 | 45.58K |
| Q2 2021 | share | Increase | +0.32% | 146 shares | 2.67M | $409.05 | 45.51K |
| Q1 2021 | share | Decrease | -0.28% | -128 shares | 1.05M | $350.95 | 45.36K |
| Q4 2020 | share | Increase | +6.92% | 2.94K shares | -389K | $326.17 | 45.49K |
| Q3 2020 | share | Decrease | -2.03% | -882 shares | 1.03M | $357.08 | 42.55K |
| Q2 2020 | share | Decrease | -6.49% | -3.01K shares | 2.93M | $325.65 | 43.43K |
| Q1 2020 | share | Decrease | -0.46% | -215 shares | -1.10M | $241.69 | 46.45K |
| Q4 2019 | share | Decrease | -0.68% | -318 shares | 973K | $268.66 | 46.66K |
| Q3 2019 | share | Increase | 0.00% | 46.98K shares | 11.51M | $240.53 | 46.98K |