RHUMBLINE ADVISERS – S&P Global Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$196.35M
portfolio value
RHUMBLINE ADVISERS 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 | +4.72% | 28.99K shares | -10.61M | $305.35 | 643.06K |
| Q2 2022 | share | Increase | +3.21% | 19.09K shares | -37.06M | $337.06 | 614.07K |
| Q1 2022 | share | Increase | +43.55% | 180.49K shares | 48.44M | $410.18 | 594.97K |
| Q4 2021 | share | Increase | +1.94% | 7.89K shares | 22.85M | $470.48 | 414.47K |
| Q3 2021 | share | Decrease | -1.70% | -7.02K shares | 2.98M | $424.19 | 406.58K |
| Q2 2021 | share | Decrease | -4.46% | -19.31K shares | 17M | $409.05 | 413.61K |
| Q1 2021 | share | Decrease | -5.30% | -24.21K shares | 2.49M | $350.95 | 432.92K |
| Q4 2020 | share | Decrease | -1.24% | -5.72K shares | -16.63M | $326.17 | 457.13K |
| Q3 2020 | share | Increase | +1.01% | 4.61K shares | 15.92M | $357.08 | 462.86K |
| Q2 2020 | share | Increase | +2.00% | 8.96K shares | 40.88M | $325.65 | 458.24K |
| Q1 2020 | share | Decrease | -0.43% | -1.91K shares | -13.10M | $241.69 | 449.27K |
| Q4 2019 | share | Decrease | -0.60% | -2.70K shares | 12.00M | $268.66 | 451.19K |
| Q3 2019 | share | Increase | +2.10% | 9.33K shares | 9.92M | $240.53 | 453.89K |
| Q2 2019 | share | Decrease | -2.55% | -11.63K shares | 5.21M | $223.16 | 444.56K |
| Q1 2019 | share | Increase | +3.91% | 17.18K shares | 21.44M | $205.72 | 456.20K |
| Q4 2018 | share | Increase | +0.38% | 1.65K shares | -10.85M | $165.57 | 439.02K |
| Q3 2018 | share | Decrease | -1.72% | -7.67K shares | -5.28M | $189.84 | 437.37K |
| Q2 2018 | share | Increase | +1.33% | 5.84K shares | 6.82M | $197.61 | 445.04K |
| Q1 2018 | share | Decrease | -2.61% | -11.78K shares | 7.51M | $184.71 | 439.19K |
| Q4 2017 | share | Increase | +1.50% | 6.66K shares | 6.94M | $163.35 | 450.97K |
| Q3 2017 | share | Increase | +1.27% | 5.59K shares | 5.40M | $150.35 | 444.31K |
| Q2 2017 | share | Increase | +0.25% | 1.10K shares | 6.83M | $140.04 | 438.72K |
| Q1 2017 | share | Increase | +0.95% | 4.12K shares | 10.59M | $125.05 | 437.61K |
| Q4 2016 | share | Increase | +2.64% | 11.15K shares | -6.83M | $102.54 | 433.49K |
| Q3 2016 | share | Increase | +5.22% | 20.95K shares | 10.39M | $120.31 | 422.34K |
| Q2 2016 | share | Increase | 0.00% | 401.38K shares | 43.05M | $101.66 | 401.38K |