ANDRA AP-FONDEN – S&P Global Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.77M
portfolio value
ANDRA AP-FONDEN 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 | -7.24% | -2.5K shares | -1.85M | $305.35 | 32.01K |
| Q2 2022 | share | Increase | +31.73% | 8.31K shares | -732K | $337.06 | 34.51K |
| Q4 2021 | share | Increase | +8.71% | 2.1K shares | 2.12M | $470.48 | 26.2K |
| Q3 2021 | share | Increase | +2.99% | 700 shares | 635K | $424.19 | 24.1K |
| Q2 2021 | share | Decrease | -6.02% | -1.5K shares | 819K | $409.05 | 23.4K |
| Q1 2021 | share | Decrease | -18.09% | -5.5K shares | -1.20M | $350.95 | 24.9K |
| Q4 2020 | share | Increase | +2.70% | 800 shares | -681K | $326.17 | 30.4K |
| Q3 2020 | share | Increase | +3.14% | 900 shares | 1.21M | $357.08 | 29.6K |
| Q2 2020 | share | Increase | +18.60% | 4.5K shares | 3.52M | $325.65 | 28.7K |
| Q1 2020 | share | Increase | +18.05% | 3.7K shares | 332K | $241.69 | 24.2K |
| Q4 2019 | share | Decrease | -9.69% | -2.2K shares | 37K | $268.66 | 20.5K |
| Q3 2019 | share | Decrease | -7.72% | -1.9K shares | -43K | $240.53 | 22.7K |
| Q2 2019 | share | Decrease | -9.56% | -2.6K shares | -123K | $223.16 | 24.6K |
| Q1 2019 | share | Increase | +1.49% | 400 shares | 491K | $205.72 | 27.2K |
| Q3 2018 | share | Increase | +16.02% | 3.7K shares | 526K | $189.84 | 26.8K |
| Q2 2018 | share | Decrease | -22.22% | -6.6K shares | -964K | $197.61 | 23.1K |
| Q1 2018 | share | Increase | +16.02% | 4.1K shares | 1.33M | $184.71 | 29.7K |
| Q4 2017 | share | 0.00% | 0 shares | 335K | $163.35 | 25.6K | |
| Q3 2017 | share | Increase | +22.49% | 4.7K shares | 951K | $150.35 | 25.6K |
| Q2 2017 | share | Decrease | -6.28% | -1.4K shares | 135K | $140.04 | 20.9K |
| Q1 2017 | share | Decrease | -8.61% | -2.1K shares | 292K | $125.05 | 22.3K |
| Q4 2016 | share | Increase | +103.33% | 12.4K shares | 1.10M | $102.54 | 24.4K |
| Q3 2016 | share | Decrease | -26.83% | -4.4K shares | -240K | $120.31 | 12K |
| Q2 2016 | share | Increase | 0.00% | 16.4K shares | 1.75M | $101.66 | 16.4K |