GUARDIAN CAPITAL LP – S&P Global Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.76M
portfolio value
GUARDIAN CAPITAL LP 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 | 0.00% | 0 shares | -183K | $305.35 | 5.77K | |
| Q2 2022 | share | Increase | +5.68% | 310 shares | -295K | $337.06 | 5.77K |
| Q1 2022 | share | Increase | +3.80% | 200 shares | -242K | $410.18 | 5.46K |
| Q4 2021 | share | Increase | +3.44% | 175 shares | 321K | $470.48 | 5.26K |
| Q3 2021 | share | Increase | +6.60% | 315 shares | 203K | $424.19 | 5.08K |
| Q2 2021 | share | Decrease | -0.21% | -10 shares | 271K | $409.05 | 4.77K |
| Q1 2021 | share | Increase | +11.94% | 510 shares | 283K | $350.95 | 4.78K |
| Q4 2020 | share | Increase | +46.48% | 1.35K shares | 353K | $326.17 | 4.27K |
| Q3 2020 | share | Decrease | -3.48% | -105 shares | 56K | $357.08 | 2.91K |
| Q2 2020 | share | Increase | +63.24% | 1.17K shares | 542K | $325.65 | 3.02K |
| Q1 2020 | share | Increase | +3.35% | 60 shares | -36K | $241.69 | 1.85K |
| Q4 2019 | share | Increase | +10.15% | 165 shares | 91K | $268.66 | 1.79K |
| Q3 2019 | share | Decrease | -12.63% | -235 shares | -26K | $240.53 | 1.62K |
| Q2 2019 | share | Increase | +12.73% | 210 shares | 77K | $223.16 | 1.86K |
| Q1 2019 | share | Decrease | -10.81% | -200 shares | 33K | $205.72 | 1.65K |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 314K | $165.57 | 1.85K |