CANDRIAM S.C.A. – S&P Global Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$38.73M
portfolio value
CANDRIAM S.C.A. 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 | +17.93% | 19.28K shares | 2.48M | $305.35 | 126.85K |
| Q2 2022 | share | Decrease | -19.13% | -25.44K shares | -18.3M | $337.06 | 107.56K |
| Q1 2022 | share | Increase | +45.66% | 41.69K shares | 11.46M | $410.18 | 133.01K |
| Q4 2021 | share | Decrease | -1.94% | -1.80K shares | 3.53M | $470.48 | 91.31K |
| Q3 2021 | share | Increase | +6.95% | 6.05K shares | 3.82M | $424.19 | 93.11K |
| Q2 2021 | share | Decrease | -33.36% | -43.59K shares | -5.51M | $409.05 | 87.06K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | -1.69M | $350.95 | 130.66K |
| Q4 2020 | share | Increase | +10.96% | 12.90K shares | 491K | $326.17 | 130.66K |
| Q3 2020 | share | Decrease | -11.90% | -15.90K shares | -1.58M | $357.08 | 117.76K |
| Q2 2020 | share | Increase | +30.06% | 30.89K shares | 16.61M | $325.65 | 133.67K |
| Q1 2020 | share | Increase | +0.01% | 8 shares | -628K | $241.69 | 102.77K |
| Q4 2019 | share | Increase | +47.83% | 33.25K shares | 11.03M | $268.66 | 102.77K |
| Q3 2019 | share | Increase | +0.39% | 269 shares | 1.32M | $240.53 | 69.51K |
| Q2 2019 | share | Increase | +161.68% | 42.78K shares | 10.13M | $223.16 | 69.25K |
| Q4 2018 | share | Increase | +0.84% | 217 shares | -619K | $165.57 | 25.98K |
| Q3 2018 | share | Decrease | -7.46% | -2.07K shares | -643K | $189.84 | 25.77K |
| Q2 2018 | share | Decrease | -1.50% | -425 shares | 276K | $197.61 | 27.84K |
| Q1 2018 | share | Decrease | -0.95% | -272 shares | 567K | $184.71 | 28.27K |
| Q4 2017 | share | Increase | +12.91% | 3.26K shares | 883K | $163.35 | 28.54K |
| Q3 2017 | share | Increase | +12.70% | 2.84K shares | 677K | $150.35 | 25.28K |
| Q2 2017 | share | Decrease | -23.56% | -6.91K shares | -562K | $140.04 | 22.43K |
| Q1 2017 | share | Increase | +48.25% | 9.55K shares | 1.70M | $125.05 | 29.34K |
| Q4 2016 | share | Increase | +11.89% | 2.10K shares | -111K | $102.54 | 19.79K |
| Q3 2016 | share | Increase | +17.00% | 2.57K shares | 617K | $120.31 | 17.69K |
| Q2 2016 | share | Increase | 0.00% | 15.12K shares | 1.62M | $101.66 | 15.12K |