NORDEA INVESTMENT MANAGEMENT AB – S&P Global Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$338.07M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.54% | -76.03K shares | -49.31M | $305.35 | 1.08M |
| Q2 2022 | share | Increase | +1.98% | 22.60K shares | -92.48M | $337.06 | 1.16M |
| Q1 2022 | share | Increase | +12.95% | 130.80K shares | 4.63M | $410.18 | 1.14M |
| Q4 2021 | share | Increase | +7.07% | 66.7K shares | 67.53M | $470.48 | 1.01M |
| Q3 2021 | share | Increase | +2.64% | 24.22K shares | 30.43M | $424.19 | 943.36K |
| Q2 2021 | share | Increase | +6.98% | 59.96K shares | 74.48M | $409.05 | 919.13K |
| Q1 2021 | share | Increase | +18.49% | 134.08K shares | 64.41M | $350.95 | 859.17K |
| Q4 2020 | share | Increase | +26.17% | 150.41K shares | 32.20M | $326.17 | 725.09K |
| Q3 2020 | share | Decrease | -47.69% | -523.96K shares | -149.30M | $357.08 | 574.67K |
| Q2 2020 | share | Increase | +161.76% | 678.92K shares | 253.76M | $325.65 | 1.09M |
| Q1 2020 | share | Increase | +16.04% | 58.01K shares | 3.24M | $241.69 | 419.71K |
| Q4 2019 | share | Increase | +13.37% | 42.66K shares | 19.13M | $268.66 | 361.69K |
| Q3 2019 | share | Decrease | -10.52% | -37.52K shares | -1.93M | $240.53 | 319.03K |
| Q2 2019 | share | Decrease | -13.94% | -57.77K shares | -5.99M | $223.16 | 356.55K |
| Q1 2019 | share | Increase | +1.26% | 5.14K shares | 17.7M | $205.72 | 414.32K |
| Q4 2018 | share | Increase | +3.25% | 12.88K shares | -7.89M | $165.57 | 409.18K |
| Q3 2018 | share | Increase | +6.04% | 22.57K shares | 1.23M | $189.84 | 396.30K |
| Q2 2018 | share | Increase | +1.78% | 6.54K shares | 6.04M | $197.61 | 373.72K |
| Q1 2018 | share | Decrease | -8.11% | -32.39K shares | 2.46M | $184.71 | 367.18K |
| Q4 2017 | share | Decrease | -3.48% | -14.42K shares | 2.97M | $163.35 | 399.57K |
| Q3 2017 | share | Increase | +7.92% | 30.37K shares | 8.70M | $150.35 | 413.99K |
| Q2 2017 | share | Increase | +14.85% | 49.59K shares | 12.33M | $140.04 | 383.62K |
| Q1 2017 | share | Decrease | -28.47% | -132.96K shares | -6.55M | $125.05 | 334.02K |
| Q4 2016 | share | Increase | +61.16% | 177.22K shares | 13.54M | $102.54 | 466.99K |
| Q3 2016 | share | Increase | +14.28% | 36.19K shares | 9.47M | $120.31 | 289.76K |
| Q2 2016 | share | Increase | 0.00% | 253.56K shares | 27.19M | $101.66 | 253.56K |