CAPITAL WORLD INVESTORS – S&P Global Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.26B
portfolio value
CAPITAL WORLD INVESTORS 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 | -32.95% | -2.02M shares | -815.05M | $305.35 | 4.12M |
Q2 2022 | share | Decrease | -1.74% | -108.75K shares | -494.99M | $337.06 | 6.15M |
Q1 2022 | share | Increase | +5.26% | 313.03K shares | -239.33M | $410.18 | 6.26M |
Q4 2021 | share | Increase | +7.11% | 395.48K shares | 448.16M | $470.48 | 5.95M |
Q3 2021 | share | Increase | +0.73% | 40.38K shares | 96.85M | $424.19 | 5.55M |
Q2 2021 | share | Increase | +28.46% | 1.22M shares | 749.23M | $409.05 | 5.51M |
Q1 2021 | share | Increase | +3.34% | 138.79K shares | 149.34M | $350.95 | 4.29M |
Q4 2020 | share | Increase | +7.73% | 298.37K shares | -24.91M | $326.17 | 4.15M |
Q3 2020 | share | Decrease | -0.02% | -638 shares | 119.89M | $357.08 | 3.85M |
Q2 2020 | share | Increase | +14.46% | 487.7K shares | 445.42M | $325.65 | 3.86M |
Q1 2020 | share | Increase | +88.94% | 1.58M shares | 339.04M | $241.69 | 3.37M |
Q4 2019 | share | Increase | +997.18% | 1.62M shares | 447.52M | $268.66 | 1.78M |
Q3 2019 | share | Decrease | -0.01% | -18 shares | 2.79M | $240.53 | 162.68K |
Q2 2019 | share | Increase | +0.05% | 85 shares | 2.82M | $223.16 | 162.70K |
Q1 2019 | share | 0.00% | 0 shares | 6.60M | $205.72 | 162.61K | |
Q4 2018 | share | Decrease | -88.19% | -1.21M shares | -241.38M | $165.57 | 162.61K |
Q3 2018 | share | Increase | 0.00% | 1.37M shares | 269.01M | $189.84 | 1.37M |