GEODE CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.82B
portfolio value
GEODE 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 | Decrease | -2.78% | -170.97K shares | -245.59M | $305.35 | 5.97M |
| Q2 2022 | share | Decrease | -6.92% | -457.12K shares | -634.62M | $337.06 | 6.14M |
| Q1 2022 | share | Increase | +49.73% | 2.19M shares | 625.85M | $410.18 | 6.60M |
| Q4 2021 | share | Increase | +2.54% | 109.11K shares | 253.34M | $470.48 | 4.41M |
| Q3 2021 | share | Increase | +11.73% | 451.82K shares | 247.76M | $424.19 | 4.30M |
| Q2 2021 | share | Increase | +10.95% | 379.96K shares | 355.04M | $409.05 | 3.85M |
| Q1 2021 | share | Increase | +1.41% | 48.4K shares | 98.99M | $350.95 | 3.47M |
| Q4 2020 | share | Increase | +0.57% | 19.45K shares | -102.71M | $326.17 | 3.42M |