ALKEON CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$114.97M
portfolio value
ALKEON 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 | -10.70% | -45.10K shares | -27.14M | $305.35 | 376.53K |
| Q2 2022 | share | Decrease | -39.66% | -277.16K shares | -144.51M | $337.06 | 421.63K |
| Q1 2022 | share | Decrease | -2.47% | -17.71K shares | -51.51M | $410.18 | 698.80K |
| Q4 2021 | share | Increase | +7.50% | 50K shares | 54.95M | $470.48 | 716.51K |
| Q3 2021 | share | Increase | +28.61% | 148.26K shares | 70.47M | $424.19 | 666.51K |
| Q2 2021 | share | Increase | +7.80% | 37.5K shares | 43.07M | $409.05 | 518.25K |
| Q1 2021 | share | Increase | +26.58% | 100.95K shares | 44.79M | $350.95 | 480.75K |
| Q4 2020 | share | Increase | +28.75% | 84.80K shares | 18.47M | $326.17 | 379.80K |
| Q3 2020 | share | Increase | +14.56% | 37.5K shares | 21.53M | $357.08 | 295K |
| Q2 2020 | share | Increase | +41.10% | 75K shares | 40.11M | $325.65 | 257.5K |
| Q1 2020 | share | Increase | +12.31% | 20K shares | 351K | $241.69 | 182.5K |
| Q4 2019 | share | Increase | +85.71% | 75K shares | 22.93M | $268.66 | 162.5K |
| Q3 2019 | share | Increase | +40.00% | 25K shares | 7.19M | $240.53 | 87.5K |
| Q2 2019 | share | Increase | 0.00% | 62.5K shares | 14.23M | $223.16 | 62.5K |