WARATAH CAPITAL ADVISORS LTD. – S&P Global Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$7.42M
portfolio value
WARATAH CAPITAL ADVISORS 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 | -0.23% | -57 shares | -781K | $305.35 | 24.33K |
| Q2 2022 | share | Decrease | -38.94% | -15.55K shares | -8.17M | $337.06 | 24.38K |
| Q1 2022 | share | Increase | +180.26% | 25.68K shares | 9.65M | $410.18 | 39.94K |
| Q4 2021 | share | Decrease | -66.70% | -28.54K shares | -11.45M | $470.48 | 14.25K |
| Q3 2021 | share | Increase | +33.55% | 10.74K shares | 5.02M | $424.19 | 42.79K |
| Q2 2021 | share | Increase | 0.00% | 32.04K shares | 13.15M | $409.05 | 32.04K |
| Q4 2020 | share | Decrease | -100.00% | -7.46K shares | -2.69M | $326.17 | 0 |
| Q3 2020 | share | Decrease | -83.24% | -37.06K shares | -11.98M | $357.08 | 7.46K |
| Q2 2020 | share | Increase | 0.00% | 44.52K shares | 14.67M | $325.65 | 44.52K |
| Q1 2020 | share | Decrease | -100.00% | -21.64K shares | -5.90M | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.64K shares | 5.90M | $268.66 | 21.64K |
| Q4 2018 | share | Decrease | -100.00% | -10.72K shares | -2.09M | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.72K shares | 2.09M | $189.84 | 10.72K |