CYPRESS FUNDS LLC – S&P Global Inc. Transaction History
CYPRESS FUNDS LLC portfolio value:
$35.78M
portfolio value
CYPRESS FUNDS LLC 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 | 0.00% | 0 shares | -3.71M | $305.35 | 117.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.56M | $337.06 | 117.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.23M | $410.18 | 117.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.51M | $470.48 | 117.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.69M | $424.19 | 117.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.74M | $409.05 | 117.19K | |
| Q1 2021 | share | Decrease | -23.00% | -35K shares | -8.67M | $350.95 | 117.19K |
| Q4 2020 | share | 0.00% | 0 shares | -4.85M | $326.17 | 152.19K | |
| Q3 2020 | share | Increase | +19.66% | 25K shares | 12.97M | $357.08 | 152.19K |
| Q2 2020 | share | 0.00% | 0 shares | 10.73M | $325.65 | 127.19K | |
| Q1 2020 | share | Increase | +633.35% | 109.84K shares | 26.43M | $241.69 | 127.19K |
| Q4 2019 | share | Increase | 0.00% | 17.34K shares | 4.73M | $268.66 | 17.34K |