ALTA CAPITAL MANAGEMENT LLC/ – S&P Global Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$37.90M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | Increase | +1.28% | 1.57K shares | -3.40M | $305.35 | 124.14K |
| Q2 2022 | share | Decrease | -2.29% | -2.87K shares | -10.14M | $337.06 | 122.57K |
| Q1 2022 | share | Increase | +0.74% | 923 shares | -7.31M | $410.18 | 125.44K |
| Q4 2021 | share | Increase | +0.58% | 723 shares | 6.16M | $470.48 | 124.52K |
| Q3 2021 | share | Decrease | -49.50% | -121.36K shares | -48.02M | $424.19 | 123.80K |
| Q2 2021 | share | Decrease | -1.09% | -2.69K shares | 13.16M | $409.05 | 245.16K |
| Q1 2021 | share | Increase | +88.35% | 116.26K shares | 44.20M | $350.95 | 247.86K |
| Q4 2020 | share | Decrease | -46.05% | -112.32K shares | -44.69M | $326.17 | 131.59K |
| Q3 2020 | share | Decrease | -2.23% | -5.56K shares | 5.75M | $357.08 | 243.91K |
| Q2 2020 | share | Decrease | -3.14% | -8.09K shares | 19.08M | $325.65 | 249.48K |
| Q1 2020 | share | Increase | +96.18% | 126.27K shares | 27.26M | $241.69 | 257.57K |
| Q4 2019 | share | Increase | +0.23% | 298 shares | 3.75M | $268.66 | 131.29K |
| Q3 2019 | share | Decrease | -39.07% | -84.00K shares | -16.88M | $240.53 | 130.99K |
| Q2 2019 | share | Decrease | -0.87% | -1.89K shares | 3.30M | $223.16 | 215.00K |
| Q1 2019 | share | Increase | +7.13% | 14.42K shares | 11.26M | $205.72 | 216.89K |
| Q4 2018 | share | Increase | +96.25% | 99.30K shares | 14.25M | $165.57 | 202.46K |
| Q3 2018 | share | Increase | 0.00% | 103.16K shares | 20.15M | $189.84 | 103.16K |