M&G INVESTMENT MANAGEMENT LTD – S&P Global Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$12.13M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -1.24% | -499 shares | -1.44M | $305.35 | 39.78K |
| Q2 2022 | share | Decrease | -72.26% | -104.93K shares | -45.96M | $337.06 | 40.28K |
| Q1 2022 | share | Decrease | -21.04% | -38.69K shares | -27.26M | $410.18 | 145.21K |
| Q4 2021 | share | Decrease | -15.15% | -32.84K shares | -5.31M | $470.48 | 183.90K |
| Q3 2021 | share | Decrease | -12.93% | -32.19K shares | -9.95M | $424.19 | 216.74K |
| Q2 2021 | share | Increase | +55.08% | 88.42K shares | 45.40M | $409.05 | 248.94K |
| Q1 2021 | share | Increase | +157.25% | 98.12K shares | 36.13M | $350.95 | 160.52K |
| Q4 2020 | share | Decrease | -13.07% | -9.38K shares | -5.38M | $326.17 | 62.4K |
| Q3 2020 | share | Decrease | -0.20% | -142 shares | 2.25M | $357.08 | 71.78K |
| Q2 2020 | share | Decrease | -1.00% | -728 shares | 5.86M | $325.65 | 71.92K |
| Q1 2020 | share | Increase | +94.51% | 35.3K shares | 7.60M | $241.69 | 72.65K |
| Q4 2019 | share | Increase | 0.00% | 37.35K shares | 10.19M | $268.66 | 37.35K |