DELTEC ASSET MANAGEMENT LLC – S&P Global Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.14M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -327K | $305.35 | 10.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -753K | $337.06 | 10.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -636K | $410.18 | 10.3K | |
| Q4 2021 | share | Decrease | -17.60% | -2.2K shares | -450K | $470.48 | 10.3K |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $424.19 | 12.5K | |
| Q2 2021 | share | Decrease | -16.67% | -2.5K shares | -162K | $409.05 | 12.5K |
| Q1 2021 | share | 0.00% | 0 shares | 362K | $350.95 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | -478K | $326.17 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 467K | $357.08 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $325.65 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -420K | $241.69 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 421K | $268.66 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 258K | $240.53 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 259K | $223.16 | 15K | |
| Q1 2019 | share | Increase | +50.00% | 5K shares | 1.45M | $205.72 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -255K | $165.57 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $189.84 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $197.61 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 217K | $184.71 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $163.35 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $150.35 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $140.04 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 232K | $125.05 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 1.07M | $102.54 | 10K |