PROVIDENT INVESTMENT MANAGEMENT, INC. – S&P Global Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$39.24M
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, INC. 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 | -3.36% | -4.46K shares | -5.57M | $305.35 | 128.51K |
Q2 2022 | share | Decrease | -0.02% | -20 shares | -9.73M | $337.06 | 132.98K |
Q1 2022 | share | Increase | +4.12% | 5.25K shares | -5.73M | $410.18 | 133.00K |
Q4 2021 | share | Decrease | -1.14% | -1.47K shares | 5.38M | $470.48 | 127.74K |
Q3 2021 | share | Decrease | -2.30% | -3.03K shares | 619K | $424.19 | 129.21K |
Q2 2021 | share | Increase | +0.31% | 405 shares | 7.75M | $409.05 | 132.25K |
Q1 2021 | share | Increase | +0.53% | 695 shares | 3.41M | $350.95 | 131.84K |
Q4 2020 | share | Decrease | -2.45% | -3.29K shares | -5.36M | $326.17 | 131.15K |
Q3 2020 | share | Decrease | -6.43% | -9.24K shares | 1.13M | $357.08 | 134.44K |
Q2 2020 | share | Decrease | -0.75% | -1.08K shares | 11.86M | $325.65 | 143.68K |
Q1 2020 | share | Decrease | -4.44% | -6.72K shares | -5.89M | $241.69 | 144.76K |
Q4 2019 | share | Decrease | -1.92% | -2.96K shares | 3.52M | $268.66 | 151.49K |
Q3 2019 | share | Decrease | -7.57% | -12.65K shares | -226K | $240.53 | 154.46K |
Q2 2019 | share | Decrease | -1.80% | -3.06K shares | 2.23M | $223.16 | 167.11K |
Q1 2019 | share | Decrease | -0.82% | -1.40K shares | 6.67M | $205.72 | 170.18K |
Q4 2018 | share | Decrease | -2.43% | -4.26K shares | -5.20M | $165.57 | 171.58K |
Q3 2018 | share | Increase | +0.07% | 120 shares | -1.47M | $189.84 | 175.85K |
Q2 2018 | share | Increase | +0.03% | 52 shares | 2.26M | $197.61 | 175.73K |
Q1 2018 | share | Decrease | -0.27% | -479 shares | 3.72M | $184.71 | 175.68K |
Q4 2017 | share | Increase | +0.60% | 1.05K shares | 2.47M | $163.35 | 176.16K |
Q3 2017 | share | Increase | +3.24% | 5.50K shares | 2.61M | $150.35 | 175.10K |
Q2 2017 | share | Increase | 0.00% | 169.60K shares | 24.76M | $140.04 | 169.60K |