JUPITER ASSET MANAGEMENT LTD – S&P Global Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$10.65M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +6.89% | 2.25K shares | -356K | $305.35 | 34.9K |
| Q2 2022 | share | Decrease | -9.31% | -3.35K shares | -3.75M | $337.06 | 32.65K |
| Q1 2022 | share | Increase | +11.64% | 3.75K shares | -405K | $410.18 | 36K |
| Q4 2021 | share | Increase | +69.54% | 13.22K shares | 7.09M | $470.48 | 32.24K |
| Q3 2021 | share | Increase | +17.70% | 2.86K shares | 1.44M | $424.19 | 19.02K |
| Q2 2021 | share | Increase | 0.00% | 16.16K shares | 6.62M | $409.05 | 16.16K |
| Q4 2020 | share | Decrease | -100.00% | -103.90K shares | -37.43M | $326.17 | 0 |
| Q3 2020 | share | Increase | +4.28% | 4.26K shares | 4.64M | $357.08 | 103.90K |
| Q2 2020 | share | Increase | +65.62% | 39.47K shares | 18.04M | $325.65 | 99.63K |
| Q1 2020 | share | Increase | +26.46% | 12.58K shares | 1.76M | $241.69 | 60.15K |
| Q4 2019 | share | Increase | +15.99% | 6.55K shares | 2.94M | $268.66 | 47.56K |
| Q3 2019 | share | Increase | 0.00% | 41.01K shares | 10.04M | $240.53 | 41.01K |
| Q2 2019 | share | Decrease | -100.00% | -2.80K shares | -590K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.80K shares | 590K | $205.72 | 2.80K |
| Q4 2018 | share | Decrease | -100.00% | -102.05K shares | -19.94M | $165.57 | 0 |
| Q3 2018 | share | Increase | +14.30% | 12.76K shares | 1.73M | $189.84 | 102.05K |
| Q2 2018 | share | Increase | +8.06% | 6.65K shares | 2.41M | $197.61 | 89.29K |
| Q1 2018 | share | Increase | +33.74% | 20.84K shares | 5.32M | $184.71 | 82.63K |
| Q4 2017 | share | Increase | +63.15% | 23.91K shares | 4.54M | $163.35 | 61.78K |
| Q3 2017 | share | Increase | 0.00% | 37.87K shares | 5.92M | $150.35 | 37.87K |
| Q1 2017 | share | Decrease | -100.00% | -19.05K shares | -2.04M | $125.05 | 0 |
| Q4 2016 | share | Decrease | -75.29% | -58.05K shares | -7.70M | $102.54 | 19.05K |
| Q3 2016 | share | Increase | +30.90% | 18.2K shares | 3.44M | $120.31 | 77.1K |
| Q2 2016 | share | Increase | 0.00% | 58.9K shares | 6.31M | $101.66 | 58.9K |