MAGELLAN ASSET MANAGEMENT LTD – S&P Global Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$424,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | +29.18% | 314 shares | 61K | $305.35 | 1.39K |
| Q2 2022 | share | Increase | +15.33% | 143 shares | -20K | $337.06 | 1.07K |
| Q1 2022 | share | Increase | +53.45% | 325 shares | 96K | $410.18 | 933 |
| Q4 2021 | share | Decrease | -40.28% | -410 shares | -146K | $470.48 | 608 |
| Q3 2021 | share | Decrease | -7.62% | -84 shares | -19K | $424.19 | 1.01K |
| Q2 2021 | share | Decrease | -4.67% | -54 shares | 44K | $409.05 | 1.10K |
| Q1 2021 | share | Increase | +57.49% | 422 shares | 167K | $350.95 | 1.15K |
| Q4 2020 | share | Increase | +406.21% | 589 shares | 189K | $326.17 | 734 |
| Q3 2020 | share | Increase | +195.92% | 96 shares | 36K | $357.08 | 145 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $325.65 | 49 | |
| Q1 2020 | share | Decrease | -79.41% | -189 shares | -53K | $241.69 | 49 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $268.66 | 238 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $240.53 | 238 | |
| Q2 2019 | share | Increase | 0.00% | 238 shares | 54K | $223.16 | 238 |