CARLSON CAPITAL L P – S&P Global Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$6.93M
portfolio value
CARLSON CAPITAL 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 | +42.77% | 6.8K shares | 1.57M | $305.35 | 22.7K |
| Q2 2022 | share | Increase | 0.00% | 15.9K shares | 5.35M | $337.06 | 15.9K |
| Q1 2017 | share | Decrease | -100.00% | -41.12K shares | -4.42M | $125.05 | 0 |
| Q4 2016 | share | Decrease | -2.83% | -1.19K shares | -934K | $102.54 | 41.12K |
| Q3 2016 | share | Decrease | -74.66% | -124.67K shares | -12.55M | $120.31 | 42.31K |
| Q2 2016 | share | Increase | 0.00% | 166.99K shares | 17.91M | $101.66 | 166.99K |