WAVERTON INVESTMENT MANAGEMENT LTD – S&P Global Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$5.03M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -9.41% | -1.71K shares | -1.10M | $305.35 | 16.50K |
| Q2 2022 | share | Decrease | -12.24% | -2.54K shares | -2.37M | $337.06 | 18.21K |
| Q1 2022 | share | Decrease | -27.31% | -7.8K shares | -4.96M | $410.18 | 20.76K |
| Q4 2021 | share | Decrease | -1.45% | -420 shares | 1.16M | $470.48 | 28.56K |
| Q3 2021 | share | Decrease | -0.97% | -285 shares | 302K | $424.19 | 28.98K |
| Q2 2021 | share | Decrease | -0.48% | -140 shares | 1.63M | $409.05 | 29.26K |
| Q1 2021 | share | Decrease | -4.03% | -1.23K shares | 304K | $350.95 | 29.40K |
| Q4 2020 | share | Decrease | -4.22% | -1.34K shares | -1.46M | $326.17 | 30.64K |
| Q3 2020 | share | Decrease | -2.34% | -765 shares | 743K | $357.08 | 31.99K |
| Q2 2020 | share | Decrease | -2.83% | -953 shares | 2.53M | $325.65 | 32.75K |
| Q1 2020 | share | Decrease | -8.56% | -3.15K shares | -1.80M | $241.69 | 33.70K |
| Q4 2019 | share | Decrease | -4.29% | -1.65K shares | 630K | $268.66 | 36.86K |
| Q3 2019 | share | Decrease | -15.96% | -7.31K shares | -1.00M | $240.53 | 38.51K |
| Q2 2019 | share | Decrease | -6.09% | -2.97K shares | 164K | $223.16 | 45.82K |
| Q1 2019 | share | Decrease | -16.25% | -9.46K shares | 373K | $205.72 | 48.79K |
| Q4 2018 | share | Decrease | -1.54% | -910 shares | -1.66M | $165.57 | 58.26K |
| Q3 2018 | share | Decrease | -5.52% | -3.45K shares | -1.19M | $189.84 | 59.17K |
| Q2 2018 | share | Decrease | -19.52% | -15.18K shares | -2.11M | $197.61 | 62.63K |
| Q1 2018 | share | Decrease | -85.22% | -448.85K shares | -74.35M | $184.71 | 77.82K |
| Q4 2017 | share | Decrease | -20.68% | -137.27K shares | -14.56M | $163.35 | 526.67K |
| Q3 2017 | share | Increase | +2.90% | 18.71K shares | 9.58M | $150.35 | 663.95K |
| Q2 2017 | share | Increase | +1.50% | 9.52K shares | 11.08M | $140.04 | 645.23K |
| Q1 2017 | share | Decrease | -1.06% | -6.83K shares | 14.01M | $125.05 | 635.71K |
| Q4 2016 | share | Increase | +1.90% | 12.00K shares | -10.70M | $102.54 | 642.54K |
| Q3 2016 | share | Increase | +18.27% | 97.40K shares | 22.61M | $120.31 | 630.53K |
| Q2 2016 | share | Increase | 0.00% | 533.13K shares | 57.18M | $101.66 | 533.13K |