CANADA PENSION PLAN INVESTMENT BOARD – S&P Global Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$795.61M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +0.98% | 25.39K shares | -74.06M | $305.35 | 2.60M |
| Q2 2022 | share | Decrease | -1.08% | -28.2K shares | -200.23M | $337.06 | 2.58M |
| Q1 2022 | share | Increase | +987.78% | 2.36M shares | 956.74M | $410.18 | 2.60M |
| Q4 2021 | share | 0.00% | 0 shares | 11.28M | $470.48 | 239.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.46M | $424.19 | 239.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.80M | $409.05 | 239.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.78M | $350.95 | 239.79K | |
| Q4 2020 | share | 0.00% | 0 shares | -7.64M | $326.17 | 239.79K | |
| Q3 2020 | share | Increase | +3.40% | 7.88K shares | 10.06M | $357.08 | 239.79K |
| Q2 2020 | share | Decrease | -7.10% | -17.72K shares | 15.23M | $325.65 | 231.90K |
| Q1 2020 | share | Increase | +68.53% | 101.50K shares | 20.72M | $241.69 | 249.62K |
| Q4 2019 | share | Decrease | -6.36% | -10.06K shares | 1.69M | $268.66 | 148.12K |
| Q3 2019 | share | Decrease | -42.32% | -116.08K shares | -23.72M | $240.53 | 158.18K |
| Q2 2019 | share | Increase | +29.47% | 62.42K shares | 17.87M | $223.16 | 274.26K |
| Q1 2019 | share | Increase | +54.96% | 75.13K shares | 21.37M | $205.72 | 211.84K |
| Q4 2018 | share | Decrease | -23.50% | -42K shares | -11.68M | $165.57 | 136.71K |
| Q3 2018 | share | Decrease | -58.70% | -253.95K shares | -53.29M | $189.84 | 178.71K |
| Q2 2018 | share | Decrease | -16.46% | -85.25K shares | -10.73M | $197.61 | 432.66K |
| Q1 2018 | share | Increase | +9.11% | 43.25K shares | 18.54M | $184.71 | 517.91K |
| Q4 2017 | share | Increase | +11.72% | 49.8K shares | 13.99M | $163.35 | 474.66K |
| Q3 2017 | share | Increase | +17.09% | 62K shares | 13.43M | $150.35 | 424.86K |
| Q2 2017 | share | Decrease | -23.02% | -108.5K shares | -8.65M | $140.04 | 362.86K |
| Q1 2017 | share | Increase | +54.91% | 167.07K shares | 28.90M | $125.05 | 471.36K |
| Q4 2016 | share | Decrease | -50.38% | -308.95K shares | -44.88M | $102.54 | 304.28K |
| Q3 2016 | share | Increase | +150.67% | 368.6K shares | 51.37M | $120.31 | 613.23K |
| Q2 2016 | share | Increase | 0.00% | 244.63K shares | 26.24M | $101.66 | 244.63K |