DAIWA SECURITIES GROUP INC. – S&P Global Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.07M
portfolio value
DAIWA SECURITIES GROUP 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 | +2.06% | 467 shares | -578K | $305.35 | 23.16K |
| Q2 2022 | share | Increase | +4.00% | 872 shares | -1.30M | $337.06 | 22.69K |
| Q1 2022 | share | Increase | +52.39% | 7.50K shares | 2.19M | $410.18 | 21.82K |
| Q4 2021 | share | Increase | +4.30% | 591 shares | 925K | $470.48 | 14.32K |
| Q3 2021 | share | Increase | +4.82% | 632 shares | 458K | $424.19 | 13.73K |
| Q2 2021 | share | Increase | +4.79% | 599 shares | 965K | $409.05 | 13.09K |
| Q1 2021 | share | Increase | +3.76% | 453 shares | 451K | $350.95 | 12.5K |
| Q4 2020 | share | Increase | +1.64% | 194 shares | -314K | $326.17 | 12.04K |
| Q3 2020 | share | Increase | +5.45% | 613 shares | 1.52M | $357.08 | 11.85K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $325.65 | 11.24K | |
| Q1 2020 | share | Increase | +7.97% | 830 shares | -88K | $241.69 | 11.24K |
| Q4 2019 | share | Decrease | -0.48% | -50 shares | 280K | $268.66 | 10.41K |
| Q3 2019 | share | Increase | +4.41% | 442 shares | 280K | $240.53 | 10.46K |
| Q2 2019 | share | Increase | +1.52% | 150 shares | 204K | $223.16 | 10.01K |
| Q1 2019 | share | Increase | +2.07% | 200 shares | 435K | $205.72 | 9.86K |
| Q4 2018 | share | Increase | +2.98% | 280 shares | -191K | $165.57 | 9.66K |
| Q3 2018 | share | Increase | +2.81% | 257 shares | -28K | $189.84 | 9.38K |
| Q2 2018 | share | Increase | +1.67% | 150 shares | 146K | $197.61 | 9.13K |
| Q1 2018 | share | Increase | +11.08% | 896 shares | 346K | $184.71 | 8.98K |
| Q4 2017 | share | Increase | +0.63% | 51 shares | 114K | $163.35 | 8.08K |
| Q3 2017 | share | Decrease | -23.85% | -2.51K shares | -284K | $150.35 | 8.03K |
| Q2 2017 | share | Increase | +16.57% | 1.5K shares | 357K | $140.04 | 10.55K |
| Q1 2017 | share | Increase | +8.59% | 716 shares | 286K | $125.05 | 9.05K |
| Q4 2016 | share | Decrease | -72.72% | -22.21K shares | -2.97M | $102.54 | 8.33K |
| Q3 2016 | share | Increase | +99.67% | 15.25K shares | 2.22M | $120.31 | 30.55K |
| Q2 2016 | share | Increase | 0.00% | 15.3K shares | 1.64M | $101.66 | 15.3K |