ELEMENT CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
ELEMENT CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -226K | $305.35 | 7.11K | |
| Q2 2022 | share | Increase | +50.00% | 2.37K shares | 453K | $337.06 | 7.11K |
| Q1 2022 | share | Increase | 0.00% | 4.74K shares | 1.94M | $410.18 | 4.74K |
| Q3 2020 | share | Decrease | -100.00% | -618 shares | -204K | $357.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 618 shares | 204K | $325.65 | 618 |
| Q4 2019 | share | Decrease | -100.00% | -18.57K shares | -4.55M | $268.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.57K shares | 4.55M | $240.53 | 18.57K |
| Q2 2019 | share | Decrease | -100.00% | -1.27K shares | -269K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.27K shares | 269K | $205.72 | 1.27K |