MACQUARIE GROUP LTD – S&P Global Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$159.37M
portfolio value
MACQUARIE GROUP LTD 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 | -5.21% | -28.71K shares | -26.22M | $305.35 | 521.93K |
| Q2 2022 | share | Increase | +15.69% | 74.66K shares | -9.63M | $337.06 | 550.64K |
| Q1 2022 | share | Increase | +26.65% | 100.15K shares | 17.87M | $410.18 | 475.97K |
| Q4 2021 | share | Decrease | -3.25% | -12.61K shares | 12.31M | $470.48 | 375.82K |
| Q3 2021 | share | Decrease | -8.84% | -37.65K shares | -9.84M | $424.19 | 388.44K |
| Q2 2021 | share | Increase | +1350.57% | 396.71K shares | 164.52M | $409.05 | 426.09K |
| Q1 2021 | share | Increase | +7.52% | 2.05K shares | 1.38M | $350.95 | 29.37K |
| Q4 2020 | share | Increase | +6.22% | 1.60K shares | -293K | $326.17 | 27.32K |
| Q3 2020 | share | Decrease | -0.99% | -258 shares | 715K | $357.08 | 25.71K |
| Q2 2020 | share | Decrease | -1.27% | -333 shares | 2.11M | $325.65 | 25.97K |
| Q1 2020 | share | Increase | +363.20% | 20.63K shares | 4.89M | $241.69 | 26.31K |
| Q4 2019 | share | Decrease | -13.39% | -878 shares | -56K | $268.66 | 5.68K |
| Q3 2019 | share | Decrease | -40.11% | -4.39K shares | -889K | $240.53 | 6.55K |
| Q2 2019 | share | Increase | +13.45% | 1.29K shares | 462K | $223.16 | 10.95K |
| Q1 2019 | share | 0.00% | 0 shares | 393K | $205.72 | 9.65K | |
| Q4 2018 | share | Increase | +200.12% | 6.43K shares | 1.01M | $165.57 | 9.65K |
| Q3 2018 | share | Decrease | -23.72% | -1K shares | -231K | $189.84 | 3.21K |
| Q2 2018 | share | Increase | +81.72% | 1.89K shares | 416K | $197.61 | 4.21K |
| Q1 2018 | share | Decrease | -0.17% | -4 shares | -616K | $184.71 | 2.32K |
| Q4 2017 | share | Decrease | -93.31% | -32.40K shares | -4.36M | $163.35 | 2.32K |
| Q3 2017 | share | Decrease | -18.84% | -8.06K shares | -818K | $150.35 | 34.72K |
| Q2 2017 | share | Decrease | -9.32% | -4.4K shares | 77K | $140.04 | 42.78K |
| Q1 2017 | share | Increase | +58.96% | 17.50K shares | 2.97M | $125.05 | 47.18K |
| Q4 2016 | share | Decrease | -83.10% | -145.95K shares | -19.03M | $102.54 | 29.68K |
| Q3 2016 | share | Decrease | -10.94% | -21.56K shares | 1.07M | $120.31 | 175.63K |
| Q2 2016 | share | Increase | 0.00% | 197.20K shares | 21.15M | $101.66 | 197.20K |