LOCUST WOOD CAPITAL ADVISERS, LLC – S&P Global Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$68.90M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | +3.16% | 6.92K shares | -4.82M | $305.35 | 225.65K |
| Q2 2022 | share | Increase | +51.51% | 74.36K shares | 14.51M | $337.06 | 218.73K |
| Q1 2022 | share | Increase | +39.45% | 40.84K shares | 10.35M | $410.18 | 144.36K |
| Q4 2021 | share | Increase | +1.73% | 1.76K shares | 5.61M | $470.48 | 103.52K |
| Q3 2021 | share | Decrease | -9.16% | -10.26K shares | -2.74M | $424.19 | 101.76K |
| Q2 2021 | share | Decrease | -3.07% | -3.55K shares | 5.19M | $409.05 | 112.02K |
| Q1 2021 | share | Increase | +20.95% | 20.01K shares | 9.37M | $350.95 | 115.57K |
| Q4 2020 | share | Increase | +11.49% | 9.85K shares | 506K | $326.17 | 95.56K |
| Q4 2020 | call | Decrease | -100.00% | -23.1K shares | -8.33M | $326.17 | 0 |
| Q3 2020 | call | Decrease | -46.90% | -20.4K shares | -6.00M | $357.08 | 23.1K |
| Q3 2020 | share | Decrease | -25.50% | -29.33K shares | -6.99M | $357.08 | 85.71K |
| Q2 2020 | share | Decrease | -10.50% | -13.49K shares | 6.40M | $325.65 | 115.04K |
| Q2 2020 | call | Decrease | -2.25% | -1K shares | 3.42M | $325.65 | 43.5K |
| Q1 2020 | call | Increase | 0.00% | 44.5K shares | 10.90M | $241.69 | 44.5K |
| Q1 2020 | share | Increase | +148.46% | 76.80K shares | 17.37M | $241.69 | 128.54K |
| Q4 2019 | share | Increase | 0.00% | 51.73K shares | 14.12M | $268.66 | 51.73K |
| Q3 2019 | share | Decrease | -100.00% | -28.56K shares | -6.50M | $240.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 28.56K shares | 6.50M | $223.16 | 28.56K |