LAZARD ASSET MANAGEMENT LLC – S&P Global Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$412.00M
portfolio value
LAZARD ASSET 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 | Decrease | -6.95% | -100.80K shares | -76.76M | $305.35 | 1.34M |
| Q2 2022 | share | Decrease | -14.66% | -249.06K shares | -208.19M | $337.06 | 1.45M |
| Q1 2022 | share | Increase | +27.86% | 370.26K shares | 69.81M | $410.18 | 1.69M |
| Q4 2021 | share | Decrease | -4.74% | -66.15K shares | 34.40M | $470.48 | 1.32M |
| Q3 2021 | share | Decrease | -11.71% | -185.05K shares | -55.81M | $424.19 | 1.39M |
| Q2 2021 | share | Decrease | -10.07% | -176.85K shares | 28.57M | $409.05 | 1.58M |
| Q1 2021 | share | Increase | +4.86% | 81.43K shares | 69.18M | $350.95 | 1.75M |
| Q4 2020 | share | Increase | +2.37% | 38.84K shares | -39.39M | $326.17 | 1.67M |
| Q3 2020 | share | Increase | +4.65% | 72.71K shares | 74.89M | $357.08 | 1.63M |
| Q2 2020 | share | Decrease | -10.77% | -188.76K shares | 85.78M | $325.65 | 1.56M |
| Q1 2020 | share | Increase | +0.61% | 10.57K shares | -46.18M | $241.69 | 1.75M |
| Q4 2019 | share | Increase | +4.02% | 67.31K shares | 65.39M | $268.66 | 1.74M |
| Q3 2019 | share | Increase | +3.65% | 59.04K shares | 42.24M | $240.53 | 1.67M |
| Q2 2019 | share | Decrease | -4.60% | -77.87K shares | 11.46M | $223.16 | 1.61M |
| Q1 2019 | share | Increase | +0.44% | 7.40K shares | 70.03M | $205.72 | 1.69M |
| Q4 2018 | share | Increase | +430.62% | 1.36M shares | 224.46M | $165.57 | 1.68M |
| Q3 2018 | share | Decrease | -29.24% | -131.31K shares | -29.47M | $189.84 | 317.79K |
| Q2 2018 | share | Increase | +0.36% | 1.62K shares | 6.07M | $197.61 | 449.11K |
| Q1 2018 | share | Increase | +50.58% | 150.31K shares | 35.15M | $184.71 | 447.48K |
| Q4 2017 | share | Increase | +2.44% | 7.08K shares | 4.99M | $163.35 | 297.17K |
| Q3 2017 | share | Increase | +3.50% | 9.81K shares | 4.42M | $150.35 | 290.08K |
| Q2 2017 | share | Decrease | -8.48% | -25.98K shares | 878K | $140.04 | 280.27K |
| Q1 2017 | share | Increase | +0.79% | 2.39K shares | 7.36M | $125.05 | 306.25K |
| Q4 2016 | share | Increase | +3.51% | 10.3K shares | -4.47M | $102.54 | 303.85K |
| Q3 2016 | share | Increase | +23.33% | 55.53K shares | 11.62M | $120.31 | 293.55K |
| Q2 2016 | share | Increase | 0.00% | 238.02K shares | 25.53M | $101.66 | 238.02K |