BOWEN HANES & CO INC – S&P Global Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$50.18M
portfolio value
BOWEN HANES & CO 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 | -2.93% | -4.96K shares | -6.88M | $305.35 | 164.36K |
| Q2 2022 | share | Decrease | -0.19% | -326 shares | -12.51M | $337.06 | 169.32K |
| Q1 2022 | share | Decrease | -0.32% | -550 shares | -10.73M | $410.18 | 169.65K |
| Q4 2021 | share | Decrease | -5.89% | -10.65K shares | 3.48M | $470.48 | 170.20K |
| Q3 2021 | share | Decrease | -0.48% | -865 shares | 2.25M | $424.19 | 180.85K |
| Q2 2021 | share | Decrease | -1.46% | -2.7K shares | 9.51M | $409.05 | 181.71K |
| Q1 2021 | share | Increase | +0.20% | 365 shares | 4.57M | $350.95 | 184.41K |
| Q4 2020 | share | Increase | +0.19% | 350 shares | -5.74M | $326.17 | 184.05K |
| Q3 2020 | share | Decrease | -0.39% | -728 shares | 5.47M | $357.08 | 183.70K |
| Q2 2020 | share | Decrease | -2.36% | -4.46K shares | 14.47M | $325.65 | 184.43K |
| Q1 2020 | share | Decrease | -1.15% | -2.2K shares | -5.89M | $241.69 | 188.89K |
| Q4 2019 | share | Decrease | -5.16% | -10.40K shares | 2.81M | $268.66 | 191.09K |
| Q3 2019 | share | Decrease | -20.15% | -50.84K shares | -8.11M | $240.53 | 201.49K |
| Q2 2019 | share | Decrease | -0.07% | -185 shares | 4.31M | $223.16 | 252.33K |
| Q1 2019 | share | Increase | +3.92% | 9.52K shares | 11.87M | $205.72 | 252.52K |
| Q4 2018 | share | Increase | +3.15% | 7.41K shares | -4.73M | $165.57 | 243.00K |
| Q3 2018 | share | Decrease | -4.78% | -11.82K shares | -4.41M | $189.84 | 235.58K |
| Q2 2018 | share | Decrease | -5.85% | -15.36K shares | 239K | $197.61 | 247.41K |
| Q1 2018 | share | Decrease | -4.22% | -11.58K shares | 3.72M | $184.71 | 262.77K |
| Q4 2017 | share | Decrease | -6.19% | -18.11K shares | 760K | $163.35 | 274.36K |
| Q3 2017 | share | Increase | +5.92% | 16.35K shares | 5.40M | $150.35 | 292.47K |
| Q2 2017 | share | Decrease | -7.73% | -23.13K shares | 1.18M | $140.04 | 276.12K |
| Q1 2017 | share | Decrease | -0.26% | -779 shares | 6.85M | $125.05 | 299.26K |
| Q4 2016 | share | Decrease | -5.75% | -18.32K shares | -8.02M | $102.54 | 300.04K |
| Q3 2016 | share | Decrease | -5.42% | -18.25K shares | 4.18M | $120.31 | 318.36K |
| Q2 2016 | share | Increase | 0.00% | 336.61K shares | 36.10M | $101.66 | 336.61K |