SCHWARTZ INVESTMENT COUNSEL INC – S&P Global Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$31.39M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3.26M | $305.35 | 102.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.51M | $337.06 | 102.8K | |
| Q1 2022 | share | Increase | +0.32% | 325 shares | -6.19M | $410.18 | 102.8K |
| Q4 2021 | share | Decrease | -18.51% | -23.27K shares | -5.07M | $470.48 | 102.47K |
| Q3 2021 | share | 0.00% | 0 shares | 1.81M | $424.19 | 125.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.24M | $409.05 | 125.75K | |
| Q1 2021 | share | Increase | +2.78% | 3.4K shares | 4.15M | $350.95 | 125.75K |
| Q4 2020 | share | Increase | +2.66% | 3.17K shares | -2.75M | $326.17 | 122.35K |
| Q3 2020 | share | 0.00% | 0 shares | 3.70M | $357.08 | 119.17K | |
| Q2 2020 | share | Increase | +2.74% | 3.17K shares | 10.84M | $325.65 | 119.17K |
| Q1 2020 | share | 0.00% | 0 shares | -3.24M | $241.69 | 116K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.25M | $268.66 | 116K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.99M | $240.53 | 116K | |
| Q2 2019 | share | 0.00% | 0 shares | 2M | $223.16 | 116K | |
| Q1 2019 | share | Increase | +52.63% | 40K shares | 11.50M | $205.72 | 116K |
| Q4 2018 | share | Increase | 0.00% | 76K shares | 12.91M | $165.57 | 76K |