MARSHALL WACE, LLP – S&P Global Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$10.99M
portfolio value
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 36K shares | 10.99M | $305.35 | 36K |
Q3 2022 | put | Increase | 0.00% | 42.1K shares | 12.85M | $305.35 | 42.1K |
Q3 2022 | share | Decrease | -46.41% | -177.82K shares | -66.44M | $305.35 | 205.30K |
Q2 2022 | share | Decrease | -75.14% | -1.15M shares | -503.07M | $337.06 | 383.12K |
Q1 2022 | share | Increase | +75.77% | 664.42K shares | 218.38M | $410.18 | 1.54M |
Q4 2021 | share | Increase | +395.99% | 700.08K shares | 338.70M | $470.48 | 876.87K |
Q3 2021 | share | Increase | +134.40% | 101.37K shares | 44.16M | $424.19 | 176.79K |
Q2 2021 | share | Decrease | -34.73% | -40.13K shares | -9.82M | $409.05 | 75.42K |
Q1 2021 | share | Increase | +8.06% | 8.62K shares | 5.62M | $350.95 | 115.56K |
Q4 2020 | share | Decrease | -1.34% | -1.44K shares | -3.93M | $326.17 | 106.94K |
Q3 2020 | share | Increase | +8414.38% | 107.11K shares | 38.66M | $357.08 | 108.38K |
Q2 2020 | share | Increase | +94.65% | 619 shares | 259K | $325.65 | 1.27K |
Q1 2020 | share | Decrease | -94.68% | -11.63K shares | -3.19M | $241.69 | 654 |
Q4 2019 | share | Decrease | -84.87% | -68.92K shares | -16.54M | $268.66 | 12.28K |
Q3 2019 | share | Decrease | -75.20% | -246.26K shares | -54.70M | $240.53 | 81.21K |
Q2 2019 | share | Increase | +9.41% | 28.17K shares | 11.57M | $223.16 | 327.48K |
Q1 2019 | share | Decrease | -24.73% | -98.33K shares | -4.55M | $205.72 | 299.30K |
Q4 2018 | share | Decrease | -45.56% | -332.82K shares | -75.15M | $165.57 | 397.63K |
Q3 2018 | share | Increase | +87.39% | 340.66K shares | 63.24M | $189.84 | 730.46K |
Q2 2018 | share | Increase | +3985.10% | 380.25K shares | 77.65M | $197.61 | 389.8K |
Q1 2018 | share | Decrease | -66.66% | -19.08K shares | -3.02M | $184.71 | 9.54K |
Q4 2017 | share | Increase | +256.29% | 20.59K shares | 3.59M | $163.35 | 28.62K |
Q3 2017 | share | Decrease | -71.23% | -19.88K shares | -2.82M | $150.35 | 8.03K |
Q2 2017 | share | Decrease | -58.15% | -38.79K shares | -4.66M | $140.04 | 27.92K |
Q1 2017 | share | Decrease | -95.16% | -1.31M shares | -139.40M | $125.05 | 66.71K |
Q4 2016 | share | Increase | 0.00% | 1.37M shares | 148.14M | $102.54 | 1.37M |
Q3 2016 | share | Decrease | -3.09% | -43.72K shares | 21.79M | $120.31 | 1.37M |
Q2 2016 | share | Increase | +36.01% | 374.84K shares | 48.82M | $101.66 | 1.41M |
Q1 2016 | share | Increase | 0.00% | 1.04M shares | 103.02M | $93.51 | 1.04M |