1832 ASSET MANAGEMENT L.P. – S&P Global Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$30.73M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -1.72% | -1.75K shares | -3.78M | $305.35 | 100.64K |
| Q2 2022 | share | Decrease | -48.71% | -97.23K shares | -46.27M | $337.06 | 102.4K |
| Q1 2022 | share | Decrease | -83.96% | -1.04M shares | -509.59M | $410.18 | 199.63K |
| Q4 2021 | share | Decrease | -15.70% | -231.71K shares | -43.06M | $470.48 | 1.24M |
| Q3 2021 | share | Increase | +101.97% | 745.23K shares | 333.93M | $424.19 | 1.47M |
| Q2 2021 | share | Increase | +357.74% | 571.16K shares | 243.00M | $409.05 | 730.82K |
| Q1 2021 | share | Increase | +159.44% | 98.11K shares | 36.41M | $350.95 | 159.65K |
| Q4 2020 | share | Decrease | -86.10% | -381.07K shares | -139.05M | $326.17 | 61.54K |
| Q3 2020 | share | Increase | +2.48% | 10.70K shares | 19.15M | $357.08 | 442.61K |
| Q2 2020 | share | Increase | +493.58% | 359.14K shares | 121.95M | $325.65 | 431.90K |
| Q1 2020 | share | Decrease | -0.05% | -40 shares | -1.84M | $241.69 | 72.76K |
| Q4 2019 | share | Decrease | -13.05% | -10.92K shares | -680K | $268.66 | 72.80K |
| Q3 2019 | share | Increase | +55.82% | 29.99K shares | 8.46M | $240.53 | 83.73K |
| Q2 2019 | share | Increase | +8.48% | 4.19K shares | 1.82M | $223.16 | 53.73K |
| Q1 2019 | share | Decrease | -27.84% | -19.11K shares | -1.39M | $205.72 | 49.53K |
| Q4 2018 | share | Increase | +131.96% | 39.05K shares | 6.09M | $165.57 | 68.64K |
| Q3 2018 | share | Increase | +70.40% | 12.22K shares | 2.02M | $189.84 | 29.59K |
| Q2 2018 | share | Decrease | -6.23% | -1.15K shares | -16K | $197.61 | 17.36K |
| Q1 2018 | share | Decrease | -62.30% | -30.6K shares | -4.49M | $184.71 | 18.52K |
| Q4 2017 | share | Increase | +3170.31% | 47.61K shares | 7.81M | $163.35 | 49.12K |
| Q3 2017 | share | Increase | 0.00% | 1.50K shares | 228K | $150.35 | 1.50K |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -271K | $140.04 | 0 |
| Q1 2017 | share | Decrease | -83.83% | -10.73K shares | -1.31M | $125.05 | 2.07K |
| Q4 2016 | share | Decrease | -4.47% | -600 shares | -113K | $102.54 | 12.81K |
| Q3 2016 | share | Decrease | -22.46% | -3.88K shares | -170K | $120.31 | 13.41K |
| Q2 2016 | share | Increase | 0.00% | 17.29K shares | 1.86M | $101.66 | 17.29K |