MAWER INVESTMENT MANAGEMENT LTD. – S&P Global Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$241.76M
portfolio value
MAWER INVESTMENT 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 | Decrease | -4.46% | -36.97K shares | -37.56M | $305.35 | 791.74K |
| Q2 2022 | share | Decrease | -26.39% | -297.12K shares | -182.47M | $337.06 | 828.71K |
| Q1 2022 | share | Decrease | -4.93% | -58.33K shares | -97.05M | $410.18 | 1.12M |
| Q4 2021 | share | Decrease | -13.54% | -185.44K shares | -23.09M | $470.48 | 1.18M |
| Q3 2021 | share | Decrease | -6.24% | -91.07K shares | -17.60M | $424.19 | 1.36M |
| Q2 2021 | share | Decrease | -9.81% | -158.83K shares | 28.06M | $409.05 | 1.46M |
| Q1 2021 | share | Increase | +5.62% | 86.10K shares | 67.40M | $350.95 | 1.61M |
| Q4 2020 | share | Increase | +3.69% | 54.57K shares | -29.19M | $326.17 | 1.53M |
| Q3 2020 | share | Decrease | -8.86% | -143.71K shares | -1.32M | $357.08 | 1.47M |
| Q2 2020 | share | Increase | +2.31% | 36.60K shares | 145.96M | $325.65 | 1.62M |
| Q1 2020 | share | Increase | +0.61% | 9.68K shares | -41.76M | $241.69 | 1.58M |
| Q4 2019 | share | Increase | +5.31% | 79.51K shares | 63.72M | $268.66 | 1.57M |
| Q3 2019 | share | Decrease | -1.38% | -20.99K shares | 20.94M | $240.53 | 1.49M |
| Q2 2019 | share | Decrease | -23.64% | -469.80K shares | -72.75M | $223.16 | 1.51M |
| Q1 2019 | share | Increase | +2.70% | 52.17K shares | 89.58M | $205.72 | 1.98M |
| Q4 2018 | share | Increase | +2.25% | 42.50K shares | -40.95M | $165.57 | 1.93M |
| Q3 2018 | share | Increase | +1.42% | 26.49K shares | -10.68M | $189.84 | 1.89M |
| Q2 2018 | share | Increase | +0.78% | 14.35K shares | 26.68M | $197.61 | 1.86M |
| Q1 2018 | share | Increase | +0.18% | 3.30K shares | 40.67M | $184.71 | 1.85M |
| Q4 2017 | share | Increase | +9.27% | 156.91K shares | 48.72M | $163.35 | 1.84M |
| Q3 2017 | share | Increase | +0.72% | 12.15K shares | 19.23M | $150.35 | 1.69M |
| Q2 2017 | share | Decrease | -2.72% | -46.9K shares | 19.48M | $140.04 | 1.67M |
| Q1 2017 | share | Increase | +2.75% | 46.18K shares | 45.02M | $125.05 | 1.72M |
| Q4 2016 | share | Increase | +1.77% | 29.25K shares | -28.25M | $102.54 | 1.68M |
| Q3 2016 | share | Increase | +4.13% | 65.46K shares | 38.88M | $120.31 | 1.65M |
| Q2 2016 | share | Increase | 0.00% | 1.58M shares | 170.07M | $101.66 | 1.58M |