PICTON MAHONEY ASSET MANAGEMENT – S&P Global Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.17M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -8.25% | -935 shares | -647K | $305.35 | 10.39K |
| Q2 2022 | share | Decrease | -4.23% | -500 shares | -1.03M | $337.06 | 11.33K |
| Q1 2022 | share | Increase | 0.00% | 11.83K shares | 4.85M | $410.18 | 11.83K |
| Q4 2020 | share | Decrease | -100.00% | -38.75K shares | -13.97M | $326.17 | 0 |
| Q3 2020 | share | Decrease | -25.27% | -13.1K shares | -3.10M | $357.08 | 38.75K |
| Q2 2020 | share | Decrease | -7.34% | -4.11K shares | 3.37M | $325.65 | 51.85K |
| Q1 2020 | share | Increase | +1.93% | 1.06K shares | -1.27M | $241.69 | 55.96K |
| Q4 2019 | share | Increase | +61.47% | 20.9K shares | 6.66M | $268.66 | 54.9K |
| Q3 2019 | share | Increase | 0.00% | 34K shares | 8.32M | $240.53 | 34K |