ENSIGN PEAK ADVISORS, INC – S&P Global Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$62.75M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +18.92% | 32.70K shares | 4.50M | $305.35 | 205.52K |
| Q2 2022 | share | Decrease | -33.20% | -85.89K shares | -47.86M | $337.06 | 172.82K |
| Q1 2022 | share | Increase | +10.28% | 24.11K shares | -4.59M | $410.18 | 258.72K |
| Q4 2021 | share | Increase | +2.14% | 4.91K shares | 13.12M | $470.48 | 234.61K |
| Q3 2021 | share | Increase | +2.64% | 5.91K shares | 5.74M | $424.19 | 229.69K |
| Q2 2021 | share | Decrease | -1.74% | -3.96K shares | 11.48M | $409.05 | 223.77K |
| Q1 2021 | share | Increase | +27.45% | 49.04K shares | 21.62M | $350.95 | 227.74K |
| Q4 2020 | share | Increase | +36.03% | 47.33K shares | 11.37M | $326.17 | 178.69K |
| Q3 2020 | share | Increase | +17.88% | 19.92K shares | 10.65M | $357.08 | 131.36K |
| Q2 2020 | share | Decrease | -5.63% | -6.65K shares | 7.77M | $325.65 | 111.44K |
| Q1 2020 | share | Increase | +56.08% | 42.43K shares | 8.27M | $241.69 | 118.09K |
| Q4 2019 | share | Increase | 0.00% | 75.66K shares | 20.66M | $268.66 | 75.66K |