FOX RUN MANAGEMENT, L.L.C. – S&P Global Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$682,000
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% | 2.23K shares | 682K | $305.35 | 2.23K |
| Q4 2019 | share | Decrease | -100.00% | -987 shares | -242K | $268.66 | 0 |
| Q3 2019 | share | Decrease | -21.54% | -271 shares | -45K | $240.53 | 987 |
| Q2 2019 | share | Increase | 0.00% | 1.25K shares | 287K | $223.16 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.07K shares | -209K | $165.57 | 0 |
| Q3 2018 | share | Decrease | -23.76% | -334 shares | -78K | $189.84 | 1.07K |
| Q2 2018 | share | Increase | 0.00% | 1.40K shares | 287K | $197.61 | 1.40K |
| Q4 2017 | share | Decrease | -100.00% | -3.6K shares | -563K | $163.35 | 0 |
| Q3 2017 | share | Decrease | -36.84% | -2.1K shares | -269K | $150.35 | 3.6K |
| Q2 2017 | share | Increase | 0.00% | 5.7K shares | 832K | $140.04 | 5.7K |
| Q1 2017 | share | Decrease | -100.00% | -6.6K shares | -710K | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.6K shares | 710K | $102.54 | 6.6K |