CANTILLON CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$646.14M
portfolio value
CANTILLON 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 | -0.88% | -18.77K shares | -73.43M | $305.35 | 2.11M |
| Q2 2022 | share | Decrease | -0.39% | -8.35K shares | -159.53M | $337.06 | 2.13M |
| Q1 2022 | share | Increase | +2.82% | 58.70K shares | -104.64M | $410.18 | 2.14M |
| Q4 2021 | share | Decrease | -10.44% | -242.89K shares | -5.15M | $470.48 | 2.08M |
| Q3 2021 | share | Decrease | -1.68% | -39.65K shares | 17.33M | $424.19 | 2.32M |
| Q2 2021 | share | Decrease | -1.24% | -29.62K shares | 125.84M | $409.05 | 2.36M |
| Q1 2021 | share | Decrease | -7.67% | -199.01K shares | -7.56M | $350.95 | 2.39M |
| Q4 2020 | share | Decrease | -0.49% | -12.70K shares | -87.30M | $326.17 | 2.59M |
| Q3 2020 | share | Decrease | -1.16% | -30.51K shares | 71.12M | $357.08 | 2.60M |
| Q2 2020 | share | Increase | +1.01% | 26.46K shares | 229.29M | $325.65 | 2.63M |
| Q1 2020 | share | Decrease | -0.21% | -5.4K shares | -74.62M | $241.69 | 2.61M |
| Q4 2019 | share | Decrease | -6.86% | -192.71K shares | 26.27M | $268.66 | 2.61M |
| Q3 2019 | share | Decrease | -0.67% | -19.03K shares | 43.97M | $240.53 | 2.81M |
| Q2 2019 | share | Decrease | -1.99% | -57.33K shares | 36.71M | $223.16 | 2.82M |
| Q1 2019 | share | Decrease | -0.47% | -13.52K shares | 114.94M | $205.72 | 2.88M |
| Q4 2018 | share | Increase | +0.77% | 22.04K shares | -69.51M | $165.57 | 2.90M |
| Q3 2018 | share | Decrease | -6.03% | -184.85K shares | -62.15M | $189.84 | 2.87M |
| Q2 2018 | share | Decrease | -2.76% | -86.79K shares | 22.71M | $197.61 | 3.06M |
| Q1 2018 | share | Decrease | -2.43% | -78.46K shares | 54.93M | $184.71 | 3.15M |
| Q4 2017 | share | Decrease | -6.41% | -221.22K shares | 7.68M | $163.35 | 3.22M |
| Q3 2017 | share | Decrease | -3.06% | -108.98K shares | 19.69M | $150.35 | 3.44M |
| Q2 2017 | share | Decrease | -4.16% | -154.43K shares | 34.08M | $140.04 | 3.55M |
| Q1 2017 | share | Decrease | -0.78% | -29.31K shares | 82.99M | $125.05 | 3.71M |
| Q4 2016 | share | Decrease | -3.20% | -123.77K shares | -86.84M | $102.54 | 3.74M |
| Q3 2016 | share | Decrease | -0.46% | -18K shares | 72.68M | $120.31 | 3.86M |
| Q2 2016 | share | Increase | 0.00% | 3.88M shares | 416.62M | $101.66 | 3.88M |