INDEPENDENT FRANCHISE PARTNERS LLP – S&P Global Inc. Transaction History
INDEPENDENT FRANCHISE PARTNERS LLP portfolio value:
$346.48M
portfolio value
INDEPENDENT FRANCHISE PARTNERS LLP 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 | -2.75% | -32.06K shares | -46.79M | $305.35 | 1.13M |
Q2 2022 | share | Decrease | -3.25% | -39.18K shares | -101.38M | $337.06 | 1.16M |
Q1 2022 | share | Decrease | -4.85% | -61.45K shares | -103.47M | $410.18 | 1.20M |
Q4 2021 | share | Decrease | -1.53% | -19.68K shares | 51.25M | $470.48 | 1.26M |
Q3 2021 | share | Decrease | -7.30% | -101.39K shares | -23.03M | $424.19 | 1.28M |
Q2 2021 | share | Increase | +0.28% | 3.93K shares | 81.33M | $409.05 | 1.38M |
Q1 2021 | share | Increase | +123.25% | 764.37K shares | 284.69M | $350.95 | 1.38M |
Q4 2020 | share | Decrease | -40.87% | -428.67K shares | -174.34M | $326.17 | 620.20K |
Q3 2020 | share | Decrease | -17.71% | -225.80K shares | -41.75M | $357.08 | 1.04M |
Q2 2020 | share | Decrease | -3.01% | -39.57K shares | 97.92M | $325.65 | 1.27M |
Q1 2020 | share | Decrease | -31.81% | -613.08K shares | -204.20M | $241.69 | 1.31M |
Q4 2019 | share | Decrease | -14.56% | -328.52K shares | -26.38M | $268.66 | 1.92M |
Q3 2019 | share | Decrease | -6.85% | -166.00K shares | 964K | $240.53 | 2.25M |
Q2 2019 | share | Increase | +2.61% | 61.54K shares | 54.71M | $223.16 | 2.42M |
Q1 2019 | share | Decrease | -2.28% | -55.17K shares | 86.47M | $205.72 | 2.36M |
Q4 2018 | share | Decrease | -8.62% | -227.74K shares | -105.97M | $165.57 | 2.41M |
Q3 2018 | share | Decrease | -14.03% | -431.46K shares | -110.44M | $189.84 | 2.64M |
Q2 2018 | share | Decrease | -4.39% | -141.11K shares | 12.48M | $197.61 | 3.07M |
Q1 2018 | share | Decrease | -15.98% | -611.54K shares | -33.94M | $184.71 | 3.21M |
Q4 2017 | share | Increase | +1.53% | 57.84K shares | 59.14M | $163.35 | 3.82M |
Q3 2017 | share | Decrease | -24.38% | -1.21M shares | -138.50M | $150.35 | 3.76M |
Q2 2017 | share | Increase | +0.62% | 30.70K shares | 80.03M | $140.04 | 4.98M |
Q1 2017 | share | Decrease | -1.99% | -100.50K shares | 104.12M | $125.05 | 4.95M |
Q4 2016 | share | Increase | +0.64% | 32.09K shares | -92.07M | $102.54 | 5.05M |
Q3 2016 | share | Increase | +1.63% | 80.62K shares | 105.58M | $120.31 | 5.02M |
Q2 2016 | share | Increase | 0.00% | 4.94M shares | 530.05M | $101.66 | 4.94M |