ASSET MANAGEMENT ONE CO., LTD. – S&P Global Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$57.46M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.65% | -1.23K shares | -6.38M | $305.35 | 188.2K |
| Q2 2022 | share | Decrease | -3.32% | -6.50K shares | -16.52M | $337.06 | 189.43K |
| Q1 2022 | share | Increase | +49.86% | 65.19K shares | 18.34M | $410.18 | 195.94K |
| Q4 2021 | share | Increase | +0.02% | 21 shares | 6.48M | $470.48 | 130.75K |
| Q3 2021 | share | Increase | +3.56% | 4.5K shares | 3.73M | $424.19 | 130.73K |
| Q2 2021 | share | Decrease | -10.84% | -15.34K shares | 1.85M | $409.05 | 126.23K |
| Q1 2021 | share | Increase | +10.34% | 13.26K shares | 8.66M | $350.95 | 141.57K |
| Q4 2020 | share | Increase | +0.56% | 711 shares | -4.72M | $326.17 | 128.31K |
| Q3 2020 | share | Decrease | -7.05% | -9.67K shares | 786K | $357.08 | 127.59K |
| Q2 2020 | share | Decrease | -7.73% | -11.50K shares | 8.76M | $325.65 | 137.27K |
| Q1 2020 | share | Increase | +2.81% | 4.07K shares | -3.05M | $241.69 | 148.78K |
| Q4 2019 | share | Increase | +4.20% | 5.83K shares | 5.49M | $268.66 | 144.70K |
| Q3 2019 | share | Increase | +6.94% | 9.00K shares | 4.43M | $240.53 | 138.87K |
| Q2 2019 | share | Decrease | -13.19% | -19.72K shares | -1.91M | $223.16 | 129.86K |
| Q1 2019 | share | Decrease | -65.79% | -287.67K shares | -42.76M | $205.72 | 149.59K |
| Q4 2018 | share | Increase | +6.31% | 25.95K shares | -6.33M | $165.57 | 437.26K |
| Q3 2018 | share | Increase | +1.02% | 4.16K shares | -2.41M | $189.84 | 411.31K |
| Q2 2018 | share | Increase | +0.35% | 1.40K shares | 5.48M | $197.61 | 407.15K |
| Q1 2018 | share | Decrease | -0.27% | -1.11K shares | 8.59M | $184.71 | 405.74K |
| Q4 2017 | share | Decrease | -0.96% | -3.96K shares | 4.73M | $163.35 | 406.86K |
| Q3 2017 | share | Increase | +0.79% | 3.23K shares | 4.69M | $150.35 | 410.82K |
| Q2 2017 | share | Decrease | -0.83% | -3.41K shares | 5.79M | $140.04 | 407.58K |
| Q1 2017 | share | Decrease | -8.71% | -39.21K shares | 5.25M | $125.05 | 411.00K |
| Q4 2016 | share | Increase | 0.00% | 450.22K shares | 48.45M | $102.54 | 450.22K |
| Q3 2016 | share | Increase | +1.56% | 669 shares | 901K | $120.31 | 43.57K |
| Q2 2016 | share | Increase | 0.00% | 42.90K shares | 4.55M | $101.66 | 42.90K |