HANDELSBANKEN FONDER AB – S&P Global Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$47.60M
portfolio value
HANDELSBANKEN FONDER AB 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 | -1.97% | -3.13K shares | -6.00M | $305.35 | 155.89K |
| Q2 2022 | share | Increase | +8.29% | 12.17K shares | -6.63M | $337.06 | 159.03K |
| Q1 2022 | share | Increase | +61.89% | 56.14K shares | 17.42M | $410.18 | 146.86K |
| Q4 2021 | share | Increase | +0.07% | 59 shares | 4.29M | $470.48 | 90.71K |
| Q3 2021 | share | Decrease | -0.06% | -57 shares | 1.28M | $424.19 | 90.65K |
| Q2 2021 | share | Increase | +52.88% | 31.37K shares | 16.29M | $409.05 | 90.71K |
| Q1 2021 | share | Increase | +0.98% | 576 shares | 1.62M | $350.95 | 59.33K |
| Q4 2020 | share | Decrease | -1.15% | -684 shares | -2.12M | $326.17 | 58.76K |
| Q3 2020 | share | Increase | +3.26% | 1.87K shares | 2.46M | $357.08 | 59.44K |
| Q2 2020 | share | Increase | 0.00% | 57.57K shares | 18.96M | $325.65 | 57.57K |
| Q3 2016 | share | Decrease | -100.00% | -2.67K shares | -286K | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.67K shares | 286K | $101.66 | 2.67K |