ARTEMIS INVESTMENT MANAGEMENT LLP – S&P Global Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$5.20M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT 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 | Increase | +6.25% | 1K shares | -211K | $305.35 | 17K |
| Q2 2022 | share | Decrease | -37.69% | -9.67K shares | -5.11M | $337.06 | 16K |
| Q1 2022 | share | Increase | +79.09% | 11.34K shares | 3.76M | $410.18 | 25.67K |
| Q4 2021 | share | Decrease | -81.55% | -63.36K shares | -26.22M | $470.48 | 14.33K |
| Q3 2021 | share | Increase | +6.27% | 4.58K shares | 2.97M | $424.19 | 77.70K |
| Q2 2021 | share | Decrease | -52.05% | -79.36K shares | -23.72M | $409.05 | 73.11K |
| Q1 2021 | share | Decrease | -6.04% | -9.80K shares | 381K | $350.95 | 152.47K |
| Q4 2020 | share | Decrease | -58.60% | -229.67K shares | -87.83M | $326.17 | 162.28K |
| Q3 2020 | share | Decrease | -6.53% | -27.37K shares | 2.81M | $357.08 | 391.96K |
| Q2 2020 | share | Increase | +82.00% | 188.93K shares | 81.84M | $325.65 | 419.34K |
| Q1 2020 | share | Increase | +8.02% | 17.11K shares | -1.65M | $241.69 | 230.40K |
| Q4 2019 | share | Decrease | -14.81% | -37.06K shares | -3.02M | $268.66 | 213.29K |
| Q3 2019 | share | Decrease | -17.79% | -54.19K shares | -8.07M | $240.53 | 250.36K |
| Q2 2019 | share | Decrease | -25.96% | -106.79K shares | -17.41M | $223.16 | 304.55K |
| Q1 2019 | share | Increase | +117.74% | 222.42K shares | 54.59M | $205.72 | 411.34K |
| Q4 2018 | share | Decrease | -35.47% | -103.83K shares | -25.09M | $165.57 | 188.91K |
| Q3 2018 | share | Increase | +17.90% | 44.44K shares | 6.57M | $189.84 | 292.75K |
| Q2 2018 | share | Increase | +18.22% | 38.27K shares | 10.62M | $197.61 | 248.30K |
| Q1 2018 | share | Increase | +8.41% | 16.29K shares | 7.17M | $184.71 | 210.03K |
| Q4 2017 | share | Increase | +40.25% | 55.60K shares | 11.24M | $163.35 | 193.73K |
| Q3 2017 | share | Increase | +11.26% | 13.98K shares | 3.46M | $150.35 | 138.13K |
| Q2 2017 | share | Increase | +60.82% | 46.95K shares | 8.03M | $140.04 | 124.15K |
| Q1 2017 | share | Increase | +90.32% | 36.63K shares | 5.73M | $125.05 | 77.19K |
| Q4 2016 | share | Decrease | -86.24% | -254.26K shares | -32.94M | $102.54 | 40.56K |
| Q3 2016 | share | Increase | +155.67% | 179.51K shares | 24.93M | $120.31 | 294.82K |
| Q2 2016 | share | Increase | 0.00% | 115.31K shares | 12.37M | $101.66 | 115.31K |