FARALLON CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$219.08M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | +118.09% | 388.5K shares | 108.19M | $305.35 | 717.5K |
| Q2 2022 | share | Increase | 0.00% | 329K shares | 110.89M | $337.06 | 329K |
| Q1 2020 | share | Decrease | -100.00% | -640.38K shares | -174.85M | $241.69 | 0 |
| Q4 2019 | share | Decrease | -23.06% | -191.93K shares | -29.04M | $268.66 | 640.38K |
| Q3 2019 | share | Decrease | -1.01% | -8.47K shares | 12.37M | $240.53 | 832.31K |
| Q2 2019 | share | Decrease | -7.76% | -70.76K shares | -404K | $223.16 | 840.78K |
| Q1 2019 | share | Increase | 0.00% | 911.55K shares | 191.92M | $205.72 | 911.55K |