CAPITAL INTERNATIONAL SARL – S&P Global Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.83M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -14.67% | -1.59K shares | -833K | $305.35 | 9.29K |
| Q2 2022 | share | Decrease | -42.02% | -7.89K shares | -4.03M | $337.06 | 10.88K |
| Q1 2022 | share | Decrease | -6.40% | -1.28K shares | -1.76M | $410.18 | 18.77K |
| Q4 2021 | share | Increase | +52.75% | 6.92K shares | 3.88M | $470.48 | 20.06K |
| Q3 2021 | share | Decrease | -9.46% | -1.37K shares | -374K | $424.19 | 13.13K |
| Q2 2021 | share | Increase | +10.93% | 1.42K shares | 1.34M | $409.05 | 14.50K |
| Q1 2021 | share | Increase | +1716.53% | 12.35K shares | 4.37M | $350.95 | 13.07K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $326.17 | 720 | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $357.08 | 720 | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $325.65 | 720 | |
| Q1 2020 | share | Increase | 0.00% | 720 shares | 176K | $241.69 | 720 |