OLSTEIN CAPITAL MANAGEMENT, L.P. – S&P Global Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$5.02M
portfolio value
OLSTEIN CAPITAL 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 | Increase | +1300.00% | 130K shares | 1.65M | $305.35 | 140K |
| Q2 2022 | share | Increase | +66.67% | 4K shares | 910K | $337.06 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | -371K | $410.18 | 6K | |
| Q4 2021 | share | Decrease | -53.85% | -7K shares | -2.69M | $470.48 | 6K |
| Q3 2021 | share | Decrease | -3.70% | -500 shares | -17K | $424.19 | 13K |
| Q2 2021 | share | Decrease | -20.59% | -3.5K shares | -458K | $409.05 | 13.5K |
| Q1 2021 | share | Increase | +13.33% | 2K shares | 1.06M | $350.95 | 17K |
| Q4 2020 | share | Increase | +36.36% | 4K shares | 964K | $326.17 | 15K |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $357.08 | 11K | |
| Q2 2020 | share | Decrease | -45.00% | -9K shares | -1.27M | $325.65 | 11K |
| Q1 2020 | share | Increase | +25.00% | 4K shares | 532K | $241.69 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 449K | $268.66 | 16K | |
| Q3 2019 | share | 0.00% | 0 shares | 275K | $240.53 | 16K | |
| Q2 2019 | share | Increase | +39.13% | 4.5K shares | 1.22M | $223.16 | 16K |
| Q1 2019 | share | 0.00% | 0 shares | 467K | $205.72 | 11.5K | |
| Q4 2018 | share | Increase | 0.00% | 11.5K shares | 1.95M | $165.57 | 11.5K |
| Q1 2018 | share | Decrease | -100.00% | -20.55K shares | -3.48M | $184.71 | 0 |
| Q4 2017 | share | Decrease | -39.56% | -13.45K shares | -1.83M | $163.35 | 20.55K |
| Q3 2017 | share | Decrease | -15.00% | -6K shares | -525K | $150.35 | 34K |
| Q2 2017 | share | Decrease | -2.44% | -1K shares | 480K | $140.04 | 40K |
| Q1 2017 | share | Increase | 0.00% | 41K shares | 5.36M | $125.05 | 41K |