AUREUS ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$30.46M
portfolio value
AUREUS ASSET 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 | +1.20% | 1.18K shares | -2.76M | $305.35 | 99.76K |
| Q2 2022 | share | Increase | +2.79% | 2.67K shares | -6.11M | $337.06 | 98.58K |
| Q1 2022 | share | Increase | +4.90% | 4.47K shares | -3.80M | $410.18 | 95.91K |
| Q4 2021 | share | Increase | +0.03% | 29 shares | 4.31M | $470.48 | 91.43K |
| Q3 2021 | share | Increase | +0.87% | 789 shares | 1.64M | $424.19 | 91.40K |
| Q2 2021 | share | Increase | +4.31% | 3.74K shares | 6.54M | $409.05 | 90.61K |
| Q1 2021 | share | Increase | +45.48% | 27.15K shares | 11.02M | $350.95 | 86.86K |
| Q4 2020 | share | Increase | +2.72% | 1.58K shares | -1.33M | $326.17 | 59.71K |
| Q3 2020 | share | Increase | +0.70% | 404 shares | 1.94M | $357.08 | 58.12K |
| Q2 2020 | share | Decrease | -24.92% | -19.15K shares | 179K | $325.65 | 57.72K |
| Q1 2020 | share | Increase | +1.27% | 961 shares | -1.89M | $241.69 | 76.88K |
| Q4 2019 | share | Increase | +0.08% | 61 shares | 2.14M | $268.66 | 75.92K |
| Q3 2019 | share | Increase | +0.28% | 211 shares | 1.35M | $240.53 | 75.86K |
| Q2 2019 | share | Increase | +1800.75% | 71.67K shares | 16.39M | $223.16 | 75.65K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 838K | $205.72 | 3.98K |
| Q2 2017 | share | Decrease | -100.00% | -1.54K shares | -212K | $140.04 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.54K shares | 212K | $125.05 | 1.54K |
| Q4 2016 | share | Decrease | -100.00% | -1.73K shares | -219K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.73K shares | 219K | $120.31 | 1.73K |