ALBERTA INVESTMENT MANAGEMENT CORP – S&P Global Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$49.21M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +154.29% | 97.79K shares | 27.85M | $305.35 | 161.17K |
| Q2 2022 | share | Decrease | -7.05% | -4.80K shares | -6.60M | $337.06 | 63.38K |
| Q1 2022 | share | Increase | +63.64% | 26.51K shares | 8.30M | $410.18 | 68.18K |
| Q4 2021 | share | Increase | +11.71% | 4.36K shares | 3.81M | $470.48 | 41.66K |
| Q3 2021 | share | Decrease | -1.84% | -700 shares | 251K | $424.19 | 37.3K |
| Q2 2021 | share | Increase | 0.00% | 38K shares | 15.59M | $409.05 | 38K |
| Q1 2021 | share | Decrease | -100.00% | -74.7K shares | -24.55M | $350.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 74.7K shares | 24.55M | $326.17 | 74.7K |
| Q3 2020 | share | Decrease | -100.00% | -3.5K shares | -1.15M | $357.08 | 0 |
| Q2 2020 | share | Decrease | -61.54% | -5.6K shares | -1.07M | $325.65 | 3.5K |
| Q1 2020 | share | Decrease | -52.85% | -10.2K shares | -3.04M | $241.69 | 9.1K |
| Q4 2019 | share | Increase | +17.68% | 2.9K shares | 1.25M | $268.66 | 19.3K |
| Q3 2019 | share | Increase | 0.00% | 16.4K shares | 4.01M | $240.53 | 16.4K |
| Q2 2018 | share | Decrease | -100.00% | -28K shares | -5.35M | $197.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28K shares | 5.35M | $184.71 | 28K |
| Q3 2017 | share | Decrease | -100.00% | -31.7K shares | -4.62M | $150.35 | 0 |
| Q2 2017 | share | Decrease | -6.76% | -2.3K shares | 183K | $140.04 | 31.7K |
| Q1 2017 | share | Decrease | -46.54% | -29.6K shares | -2.39M | $125.05 | 34K |
| Q4 2016 | share | Increase | 0.00% | 63.6K shares | 6.84M | $102.54 | 63.6K |