ARTISAN PARTNERS LIMITED PARTNERSHIP – S&P Global Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$261.10M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -14.41% | -143.91K shares | -75.62M | $305.35 | 855.09K |
| Q2 2022 | share | Decrease | -40.62% | -683.32K shares | -353.33M | $337.06 | 999.00K |
| Q1 2022 | share | Increase | +219.16% | 1.15M shares | 441.29M | $410.18 | 1.68M |
| Q4 2021 | share | Decrease | -0.61% | -3.23K shares | 23.42M | $470.48 | 527.10K |
| Q3 2021 | share | Decrease | -2.68% | -14.60K shares | 1.66M | $424.19 | 530.33K |
| Q2 2021 | share | Decrease | -3.83% | -21.70K shares | 23.71M | $409.05 | 544.94K |
| Q1 2021 | share | Increase | +23.44% | 107.60K shares | 49.05M | $350.95 | 566.64K |
| Q4 2020 | put | Decrease | -100.00% | -117.4K shares | -42.33M | $326.17 | 0 |
| Q4 2020 | share | Increase | +330.76% | 352.48K shares | 112.47M | $326.17 | 459.04K |
| Q3 2020 | share | Decrease | -4.81% | -5.39K shares | 1.54M | $357.08 | 106.56K |
| Q3 2020 | put | Increase | 0.00% | 117.4K shares | 42.33M | $357.08 | 117.4K |
| Q2 2020 | share | Decrease | -49.90% | -111.49K shares | -17.86M | $325.65 | 111.95K |
| Q1 2020 | share | Increase | +194.43% | 147.55K shares | 34.03M | $241.69 | 223.44K |
| Q4 2019 | share | Increase | +27.31% | 16.27K shares | 6.11M | $268.66 | 75.89K |
| Q3 2019 | share | Decrease | -60.34% | -90.70K shares | -19.63M | $240.53 | 59.61K |
| Q2 2019 | share | Increase | 0.00% | 150.32K shares | 34.24M | $223.16 | 150.32K |
| Q4 2018 | share | Decrease | -100.00% | -422.55K shares | -82.56M | $165.57 | 0 |
| Q3 2018 | share | Decrease | -82.31% | -1.96M shares | -404.42M | $189.84 | 422.55K |
| Q2 2018 | share | Decrease | -36.09% | -1.34M shares | -227.08M | $197.61 | 2.38M |
| Q1 2018 | share | Decrease | -30.38% | -1.63M shares | -195.31M | $184.71 | 3.73M |
| Q4 2017 | share | Decrease | -6.59% | -378.60K shares | 11.09M | $163.35 | 5.36M |
| Q3 2017 | share | Decrease | -18.94% | -1.34M shares | -136.77M | $150.35 | 5.74M |
| Q2 2017 | share | Increase | +0.27% | 18.75K shares | 110.57M | $140.04 | 7.08M |
| Q1 2017 | share | Decrease | -7.88% | -604.97K shares | 98.99M | $125.05 | 7.07M |
| Q4 2016 | share | Decrease | -2.28% | -179.09K shares | -168.66M | $102.54 | 7.67M |
| Q3 2016 | share | Increase | +0.64% | 49.77K shares | 156.94M | $120.31 | 7.85M |
| Q2 2016 | share | Increase | 0.00% | 7.80M shares | 837.22M | $101.66 | 7.80M |