CAPITAL INTERNATIONAL LTD /CA/ – S&P Global Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$4.23M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | -14.29% | -2.31K shares | -1.22M | $305.35 | 13.88K |
| Q2 2022 | share | Increase | +1.41% | 225 shares | -1.09M | $337.06 | 16.19K |
| Q1 2022 | share | Increase | +0.38% | 60 shares | -958K | $410.18 | 15.97K |
| Q4 2021 | share | Decrease | -1.20% | -193 shares | 666K | $470.48 | 15.91K |
| Q3 2021 | share | Decrease | -0.87% | -142 shares | 175K | $424.19 | 16.10K |
| Q2 2021 | share | Increase | +42.75% | 4.86K shares | 2.65M | $409.05 | 16.24K |
| Q1 2021 | share | Increase | 0.00% | 11.38K shares | 4.01M | $350.95 | 11.38K |