KOREA INVESTMENT CORP – S&P Global Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$152.69M
portfolio value
KOREA INVESTMENT CORP 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 | +4.98% | 23.72K shares | -7.86M | $305.35 | 500.06K |
| Q2 2022 | share | Decrease | -13.44% | -73.97K shares | -65.17M | $337.06 | 476.33K |
| Q1 2022 | share | Increase | +66.43% | 219.65K shares | 69.67M | $410.18 | 550.31K |
| Q4 2021 | share | Decrease | -21.25% | -89.20K shares | -22.34M | $470.48 | 330.66K |
| Q3 2021 | share | Decrease | -7.35% | -33.31K shares | -7.61M | $424.19 | 419.87K |
| Q2 2021 | share | Decrease | -2.16% | -10.02K shares | 22.55M | $409.05 | 453.19K |
| Q1 2021 | share | Decrease | -21.37% | -125.87K shares | -30.19M | $350.95 | 463.21K |
| Q4 2020 | share | Increase | +14.54% | 74.78K shares | 8.19M | $326.17 | 589.08K |
| Q3 2020 | share | Increase | +64.95% | 202.5K shares | 82.72M | $357.08 | 514.3K |
| Q2 2020 | share | Increase | +32.96% | 77.3K shares | 45.26M | $325.65 | 311.8K |
| Q1 2020 | share | Increase | +27.74% | 50.92K shares | 7.33M | $241.69 | 234.5K |
| Q4 2019 | share | Increase | +1.66% | 3K shares | 5.88M | $268.66 | 183.57K |
| Q3 2019 | share | Decrease | -5.25% | -10K shares | 826K | $240.53 | 180.57K |
| Q2 2019 | share | Decrease | -14.45% | -32.2K shares | -3.49M | $223.16 | 190.57K |
| Q1 2019 | share | Decrease | -17.06% | -45.82K shares | 1.25M | $205.72 | 222.77K |
| Q4 2018 | share | Decrease | -33.97% | -138.2K shares | -33.83M | $165.57 | 268.60K |
| Q3 2018 | share | Increase | +35.52% | 106.61K shares | 18.28M | $189.84 | 406.80K |
| Q2 2018 | share | Increase | +4.16% | 12K shares | 6.14M | $197.61 | 300.18K |
| Q1 2018 | share | Decrease | -10.34% | -33.22K shares | 614K | $184.71 | 288.18K |
| Q4 2017 | share | Increase | +3.64% | 11.3K shares | 5.97M | $163.35 | 321.40K |
| Q3 2017 | share | Increase | +11.07% | 30.9K shares | 7.71M | $150.35 | 310.10K |
| Q2 2017 | share | Increase | +106.80% | 144.19K shares | 23.11M | $140.04 | 279.20K |
| Q1 2017 | share | Increase | +12.41% | 14.90K shares | 4.73M | $125.05 | 135.01K |
| Q4 2016 | share | Decrease | -32.77% | -58.55K shares | -9.69M | $102.54 | 120.11K |
| Q3 2016 | share | Increase | +21.38% | 31.47K shares | 6.82M | $120.31 | 178.67K |
| Q2 2016 | share | Increase | 0.00% | 147.2K shares | 15.78M | $101.66 | 147.2K |