RATHBONES GROUP PLC – S&P Global Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$86.52M
portfolio value
RATHBONES GROUP PLC 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 | +0.75% | 2.11K shares | -8.27M | $305.35 | 283.35K |
| Q2 2022 | share | Increase | +1.51% | 4.19K shares | -18.84M | $337.06 | 281.23K |
| Q1 2022 | share | Increase | +1.75% | 4.76K shares | -14.85M | $410.18 | 277.04K |
| Q4 2021 | share | Increase | +1.01% | 2.71K shares | 13.96M | $470.48 | 272.27K |
| Q3 2021 | share | Increase | +0.77% | 2.06K shares | 4.73M | $424.19 | 269.56K |
| Q2 2021 | share | Increase | +1.89% | 4.97K shares | 17.15M | $409.05 | 267.50K |
| Q1 2021 | share | Increase | +3.46% | 8.77K shares | 9.22M | $350.95 | 262.52K |
| Q4 2020 | share | Increase | +15.31% | 33.7K shares | 4.06M | $326.17 | 253.75K |
| Q3 2020 | share | Increase | +3.49% | 7.41K shares | 9.29M | $357.08 | 220.05K |
| Q2 2020 | share | Increase | +6.01% | 12.05K shares | 20.90M | $325.65 | 212.64K |
| Q1 2020 | share | Increase | +3.13% | 6.09K shares | -3.95M | $241.69 | 200.58K |
| Q4 2019 | share | Increase | +0.14% | 267 shares | 5.52M | $268.66 | 194.49K |
| Q3 2019 | share | Increase | +0.72% | 1.38K shares | 3.65M | $240.53 | 194.22K |
| Q2 2019 | share | Decrease | -0.02% | -30 shares | 3.31M | $223.16 | 192.84K |
| Q1 2019 | share | Decrease | -0.18% | -350 shares | 7.77M | $205.72 | 192.87K |
| Q4 2018 | share | 0.00% | 0 shares | -4.91M | $165.57 | 193.22K | |
| Q3 2018 | share | Increase | +13.95% | 23.65K shares | 3.18M | $189.84 | 193.22K |
| Q2 2018 | share | 0.00% | 0 shares | 2.17M | $197.61 | 169.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.67M | $184.71 | 169.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.22M | $163.35 | 169.57K | |
| Q3 2017 | share | Increase | +13.75% | 20.5K shares | 4.74M | $150.35 | 169.57K |
| Q2 2017 | share | Decrease | -0.15% | -230 shares | 2.24M | $140.04 | 149.07K |
| Q1 2017 | share | Decrease | -0.67% | -1K shares | 3.35M | $125.05 | 149.3K |
| Q4 2016 | share | 0.00% | 0 shares | -2.85M | $102.54 | 150.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.90M | $120.31 | 150.3K | |
| Q2 2016 | share | Increase | 0.00% | 150.3K shares | 16.12M | $101.66 | 150.3K |