QUANTBOT TECHNOLOGIES LP – S&P Global Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.38M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.09K shares | 3.38M | $305.35 | 11.09K |
| Q2 2022 | share | Decrease | -100.00% | -15.68K shares | -6.43M | $337.06 | 0 |
| Q1 2022 | share | Increase | +78.51% | 6.9K shares | 2.28M | $410.18 | 15.68K |
| Q4 2021 | share | Increase | 0.00% | 8.78K shares | 4.14M | $470.48 | 8.78K |
| Q3 2020 | share | Decrease | -100.00% | -3.98K shares | -1.31M | $357.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.98K shares | 1.31M | $325.65 | 3.98K |
| Q1 2020 | share | Decrease | -100.00% | -36.86K shares | -10.06M | $241.69 | 0 |
| Q4 2019 | share | Decrease | -21.13% | -9.87K shares | -1.38M | $268.66 | 36.86K |
| Q3 2019 | share | Increase | +322.68% | 35.68K shares | 8.93M | $240.53 | 46.74K |
| Q2 2019 | share | Increase | 0.00% | 11.05K shares | 2.51M | $223.16 | 11.05K |
| Q4 2018 | share | Decrease | -100.00% | -79.13K shares | -15.46M | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 79.13K shares | 15.46M | $189.84 | 79.13K |
| Q2 2017 | share | Decrease | -100.00% | -5.77K shares | -755K | $140.04 | 0 |
| Q1 2017 | share | Decrease | -96.98% | -185.52K shares | -19.81M | $125.05 | 5.77K |
| Q4 2016 | share | Increase | 0.00% | 191.29K shares | 20.57M | $102.54 | 191.29K |