SIRIOS CAPITAL MANAGEMENT L P – S&P Global Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$33.69M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | +120.92% | 60.40K shares | 16.86M | $305.35 | 110.36K |
| Q2 2022 | share | Decrease | -74.50% | -145.97K shares | -63.52M | $337.06 | 49.95K |
| Q1 2022 | share | Increase | +4832.80% | 191.95K shares | 78.49M | $410.18 | 195.93K |
| Q4 2021 | share | Decrease | -7.20% | -308 shares | 56K | $470.48 | 3.97K |
| Q3 2021 | share | Decrease | -4.49% | -201 shares | -20K | $424.19 | 4.28K |
| Q2 2021 | share | Decrease | -6.02% | -287 shares | 157K | $409.05 | 4.48K |
| Q1 2021 | share | Decrease | -13.04% | -715 shares | -120K | $350.95 | 4.76K |
| Q4 2020 | share | Decrease | -61.01% | -8.58K shares | -3.26M | $326.17 | 5.48K |
| Q3 2020 | share | Decrease | -8.98% | -1.38K shares | -20K | $357.08 | 14.06K |
| Q2 2020 | share | Increase | +38.25% | 4.27K shares | 2.35M | $325.65 | 15.45K |
| Q1 2020 | share | Decrease | -57.88% | -15.35K shares | -4.50M | $241.69 | 11.17K |
| Q4 2019 | share | Decrease | -29.06% | -10.87K shares | -1.91M | $268.66 | 26.53K |
| Q3 2019 | share | Decrease | -55.34% | -46.35K shares | -9.91M | $240.53 | 37.40K |
| Q2 2019 | share | Decrease | -14.54% | -14.25K shares | -1.55M | $223.16 | 83.76K |
| Q1 2019 | share | Decrease | -17.35% | -20.57K shares | 484K | $205.72 | 98.01K |
| Q4 2018 | share | Increase | 0.00% | 118.58K shares | 20.15M | $165.57 | 118.58K |