DIMENSION CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$590,000
portfolio value
DIMENSION 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 | 0.00% | 0 shares | -60K | $305.35 | 1.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $337.06 | 1.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $410.18 | 1.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $470.48 | 1.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $424.19 | 1.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $409.05 | 1.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $350.95 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | -62K | $326.17 | 1.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $357.08 | 1.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $325.65 | 1.92K | |
| Q1 2020 | share | Decrease | -0.57% | -11 shares | -57K | $241.69 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $268.66 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $240.53 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $223.16 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $205.72 | 1.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $165.57 | 1.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $189.84 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $197.61 | 1.94K | |
| Q1 2018 | share | Increase | +2.75% | 52 shares | 51K | $184.71 | 1.94K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $163.35 | 1.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $150.35 | 1.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $140.04 | 1.88K | |
| Q1 2017 | share | Increase | 0.00% | 1.88K shares | 247K | $125.05 | 1.88K |