ALLEN INVESTMENT MANAGEMENT LLC – S&P Global Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$164.35M
portfolio value
ALLEN INVESTMENT 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 | Increase | +21.37% | 94.76K shares | 14.87M | $305.35 | 538.25K |
| Q2 2022 | share | Increase | +19.67% | 72.90K shares | -2.52M | $337.06 | 443.49K |
| Q1 2022 | share | Increase | +33.93% | 93.88K shares | 21.42M | $410.18 | 370.58K |
| Q4 2021 | share | Decrease | -5.76% | -16.91K shares | 5.82M | $470.48 | 276.69K |
| Q3 2021 | share | Decrease | -0.12% | -360 shares | 4.09M | $424.19 | 293.61K |
| Q2 2021 | share | Increase | +1.06% | 3.07K shares | 18.01M | $409.05 | 293.97K |
| Q1 2021 | share | Decrease | -1.10% | -3.24K shares | 5.95M | $350.95 | 290.89K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | -9.37M | $326.17 | 294.13K |
| Q3 2020 | share | Decrease | -0.10% | -288 shares | 9.05M | $357.08 | 294.13K |
| Q2 2020 | share | Increase | +51.19% | 99.69K shares | 49.28M | $325.65 | 294.42K |
| Q1 2020 | share | Increase | +7.71% | 13.94K shares | -1.64M | $241.69 | 194.73K |
| Q4 2019 | share | 0.00% | 0 shares | 5.07M | $268.66 | 180.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.10M | $240.53 | 180.78K | |
| Q2 2019 | share | Increase | +2.08% | 3.68K shares | 3.89M | $223.16 | 180.78K |
| Q1 2019 | share | Increase | +0.52% | 915 shares | 7.34M | $205.72 | 177.09K |
| Q4 2018 | share | Decrease | -0.03% | -57 shares | -4.49M | $165.57 | 176.18K |
| Q3 2018 | share | Increase | +45.56% | 55.15K shares | 9.74M | $189.84 | 176.23K |
| Q2 2018 | share | Decrease | -5.17% | -6.59K shares | 293K | $197.61 | 121.08K |
| Q1 2018 | share | 0.00% | 0 shares | 2.76M | $184.71 | 127.67K | |
| Q4 2017 | share | Increase | +1.57% | 1.97K shares | 1.97M | $163.35 | 127.67K |
| Q3 2017 | share | 0.00% | 0 shares | 1.29M | $150.35 | 125.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.91M | $140.04 | 125.70K | |
| Q1 2017 | share | Decrease | -8.69% | -11.96K shares | 1.63M | $125.05 | 125.70K |
| Q4 2016 | share | Decrease | -8.51% | -12.80K shares | -4.23M | $102.54 | 137.66K |
| Q3 2016 | share | 0.00% | 0 shares | 2.90M | $120.31 | 150.47K | |
| Q2 2016 | share | Increase | 0.00% | 150.47K shares | 16.14M | $101.66 | 150.47K |