STATE OF ALASKA, DEPARTMENT OF REVENUE – S&P Global Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$17.47M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.55% | -4.01K shares | -3.16M | $305.35 | 57.24K |
| Q2 2022 | share | Increase | +14.40% | 7.71K shares | -1.31M | $337.06 | 61.25K |
| Q1 2022 | share | Increase | +37.90% | 14.71K shares | 3.63M | $410.18 | 53.54K |
| Q4 2021 | share | Decrease | -1.93% | -765 shares | 1.50M | $470.48 | 38.83K |
| Q3 2021 | share | Decrease | -1.23% | -495 shares | 369K | $424.19 | 39.59K |
| Q2 2021 | share | Decrease | -11.79% | -5.35K shares | 418K | $409.05 | 40.09K |
| Q1 2021 | share | Decrease | -9.36% | -4.69K shares | -445K | $350.95 | 45.44K |
| Q4 2020 | share | Decrease | -0.07% | -36 shares | -1.61M | $326.17 | 50.14K |
| Q3 2020 | share | Decrease | -10.60% | -5.94K shares | -398K | $357.08 | 50.17K |
| Q2 2020 | share | Decrease | -11.01% | -6.94K shares | 3.03M | $325.65 | 56.12K |
| Q1 2020 | share | Increase | +6.38% | 3.78K shares | -734K | $241.69 | 63.06K |
| Q4 2019 | share | Decrease | -6.74% | -4.28K shares | 615K | $268.66 | 59.28K |
| Q3 2019 | share | Increase | +62.04% | 24.33K shares | 6.63M | $240.53 | 63.56K |
| Q2 2019 | share | Decrease | -3.90% | -1.59K shares | 341K | $223.16 | 39.23K |
| Q1 2019 | share | Decrease | -12.33% | -5.74K shares | 681K | $205.72 | 40.82K |
| Q4 2018 | share | Increase | +3.68% | 1.65K shares | -862K | $165.57 | 46.56K |
| Q3 2018 | share | Increase | +0.43% | 191 shares | -342K | $189.84 | 44.91K |
| Q2 2018 | share | Increase | +24.36% | 8.76K shares | 2.24M | $197.61 | 44.72K |
| Q1 2018 | share | Increase | +15.07% | 4.71K shares | 1.57M | $184.71 | 35.96K |
| Q4 2017 | share | Increase | +350.24% | 24.31K shares | 4.20M | $163.35 | 31.25K |
| Q3 2017 | share | Increase | +263.21% | 5.03K shares | 806K | $150.35 | 6.94K |
| Q2 2017 | share | Increase | +98.86% | 950 shares | 153K | $140.04 | 1.91K |
| Q1 2017 | share | Increase | 0.00% | 961 shares | 125K | $125.05 | 961 |