CI INVESTMENTS INC. – S&P Global Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$211.90M
portfolio value
CI INVESTMENTS 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 | -2.41% | -17.14K shares | -27.78M | $305.35 | 693.98K |
| Q2 2022 | share | Decrease | -34.69% | -377.68K shares | -206.91M | $337.06 | 711.12K |
| Q1 2022 | share | Increase | +76.53% | 472.00K shares | 155.52M | $410.18 | 1.08M |
| Q4 2021 | share | Increase | +17.57% | 92.17K shares | 68.17M | $470.48 | 616.79K |
| Q3 2021 | share | Decrease | -5.14% | -28.45K shares | -4.10M | $424.19 | 524.62K |
| Q2 2021 | share | Increase | +5.06% | 26.62K shares | 41.24M | $409.05 | 553.08K |
| Q1 2021 | share | Increase | +62.83% | 203.14K shares | 79.48M | $350.95 | 526.45K |
| Q4 2020 | share | Decrease | -1.75% | -5.75K shares | -12.37M | $326.17 | 323.31K |
| Q3 2020 | share | Decrease | -18.94% | -76.89K shares | -15.09M | $357.08 | 329.06K |
| Q2 2020 | share | Decrease | -28.61% | -162.70K shares | -5.59M | $325.65 | 405.95K |
| Q1 2020 | share | Decrease | -13.11% | -85.78K shares | -39.34M | $241.69 | 568.65K |
| Q4 2019 | share | Increase | +4.12% | 25.9K shares | 24.71M | $268.66 | 654.44K |
| Q3 2019 | share | Decrease | -10.53% | -73.98K shares | -9.19M | $240.53 | 628.54K |
| Q2 2019 | share | Decrease | -21.85% | -196.40K shares | -26.10M | $223.16 | 702.53K |
| Q1 2019 | share | Increase | +16.60% | 127.95K shares | 58.25M | $205.72 | 898.93K |
| Q4 2018 | share | Increase | +0.65% | 4.94K shares | -18.65M | $165.57 | 770.98K |
| Q3 2018 | share | Increase | +21.04% | 133.16K shares | 20.64M | $189.84 | 766.04K |
| Q2 2018 | share | Increase | +72.87% | 266.78K shares | 59.09M | $197.61 | 632.87K |
| Q1 2018 | share | Increase | 0.00% | 366.08K shares | 69.94M | $184.71 | 366.08K |