MACKENZIE FINANCIAL CORP – S&P Global Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$121.16M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -2.12% | -8.6K shares | -15.48M | $305.35 | 396.82K |
| Q2 2022 | share | Decrease | -3.03% | -12.65K shares | -34.83M | $337.06 | 405.42K |
| Q1 2022 | share | Increase | +14.71% | 53.62K shares | -512K | $410.18 | 418.08K |
| Q4 2021 | share | Increase | +4.04% | 14.16K shares | 23.16M | $470.48 | 364.46K |
| Q3 2021 | share | Increase | +2.48% | 8.49K shares | 8.54M | $424.19 | 350.29K |
| Q2 2021 | share | Increase | +5.13% | 16.68K shares | 25.56M | $409.05 | 341.80K |
| Q1 2021 | share | Decrease | -24.99% | -108.29K shares | -27.75M | $350.95 | 325.12K |
| Q4 2020 | share | Decrease | -1.49% | -6.57K shares | -16.18M | $326.17 | 433.41K |
| Q3 2020 | share | Decrease | -24.46% | -142.44K shares | -33.24M | $357.08 | 439.99K |
| Q2 2020 | share | Decrease | -7.50% | -47.20K shares | 37.60M | $325.65 | 582.44K |
| Q1 2020 | share | Increase | +763.14% | 556.70K shares | 134.37M | $241.69 | 629.65K |
| Q4 2019 | share | Decrease | -25.43% | -24.88K shares | -4.04M | $268.66 | 72.94K |
| Q3 2019 | share | Decrease | -51.43% | -103.58K shares | -21.91M | $240.53 | 97.82K |
| Q2 2019 | share | Decrease | -49.49% | -197.32K shares | -38.07M | $223.16 | 201.40K |
| Q1 2019 | share | Decrease | -57.58% | -541.14K shares | -75.76M | $205.72 | 398.73K |
| Q4 2018 | share | Increase | +28.22% | 206.85K shares | 16.49M | $165.57 | 939.87K |
| Q3 2018 | share | Increase | +5.21% | 36.27K shares | 1.16M | $189.84 | 733.02K |
| Q2 2018 | share | Increase | +22.17% | 126.43K shares | 33.09M | $197.61 | 696.74K |
| Q1 2018 | share | Decrease | -10.10% | -64.06K shares | 1.50M | $184.71 | 570.31K |
| Q4 2017 | share | Increase | +90.69% | 301.70K shares | 55.46M | $163.35 | 634.37K |
| Q3 2017 | share | Decrease | -8.27% | -30K shares | -947K | $150.35 | 332.67K |
| Q2 2017 | share | Increase | +29.73% | 83.10K shares | 16.39M | $140.04 | 362.67K |
| Q1 2017 | share | Decrease | -25.46% | -95.5K shares | -3.78M | $125.05 | 279.56K |
| Q4 2016 | share | Decrease | -14.77% | -65K shares | -15.36M | $102.54 | 375.06K |
| Q3 2016 | share | Increase | +40.97% | 127.9K shares | 22.21M | $120.31 | 440.06K |
| Q2 2016 | share | Increase | 0.00% | 312.16K shares | 33.48M | $101.66 | 312.16K |