MARSICO CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$2.93M
portfolio value
MARSICO 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 | Decrease | -62.49% | -16.00K shares | -5.69M | $305.35 | 9.60K |
| Q2 2022 | share | Decrease | -87.46% | -178.65K shares | -75.15M | $337.06 | 25.60K |
| Q1 2022 | share | Increase | +17.01% | 29.69K shares | 1.39M | $410.18 | 204.26K |
| Q4 2021 | share | Increase | 0.00% | 174.57K shares | 82.38M | $470.48 | 174.57K |
| Q3 2021 | share | Decrease | -100.00% | -1.28K shares | -525K | $424.19 | 0 |
| Q2 2021 | share | Decrease | -95.33% | -26.11K shares | -9.14M | $409.05 | 1.28K |
| Q1 2021 | share | Decrease | -93.05% | -366.62K shares | -119.86M | $350.95 | 27.39K |
| Q4 2020 | share | Decrease | -7.74% | -33.07K shares | -24.48M | $326.17 | 394.02K |
| Q3 2020 | share | Decrease | -1.83% | -7.94K shares | 10.67M | $357.08 | 427.09K |
| Q2 2020 | share | Decrease | -5.64% | -26.00K shares | 30.35M | $325.65 | 435.04K |
| Q1 2020 | share | Decrease | -18.73% | -106.28K shares | -41.93M | $241.69 | 461.04K |
| Q4 2019 | share | Increase | +6.91% | 36.64K shares | 24.90M | $268.66 | 567.33K |
| Q3 2019 | share | Increase | +87.23% | 247.24K shares | 65.44M | $240.53 | 530.68K |
| Q2 2019 | share | Decrease | -0.44% | -1.25K shares | 4.62M | $223.16 | 283.44K |
| Q1 2019 | share | Increase | +12.86% | 32.44K shares | 17.07M | $205.72 | 284.69K |
| Q4 2018 | share | Increase | +5.81% | 13.85K shares | -3.71M | $165.57 | 252.25K |
| Q3 2018 | share | Increase | 0.00% | 238.4K shares | 46.58M | $189.84 | 238.4K |