EULAV ASSET MANAGEMENT – S&P Global Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$47.47M
portfolio value
EULAV 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 | -4.31% | -7K shares | -7.29M | $305.35 | 155.49K |
| Q2 2022 | share | Decrease | -15.32% | -29.39K shares | -23.93M | $337.06 | 162.49K |
| Q1 2022 | share | Increase | +41.72% | 56.48K shares | 16.27M | $410.18 | 191.89K |
| Q4 2021 | share | Decrease | -0.01% | -16 shares | 4.89M | $470.48 | 135.40K |
| Q3 2021 | share | Increase | +0.01% | 12 shares | 1.96M | $424.19 | 135.41K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 7.79M | $409.05 | 135.40K |
| Q1 2021 | share | 0.00% | 0 shares | 3.26M | $350.95 | 135.42K | |
| Q4 2020 | share | Increase | +20.48% | 23.02K shares | 3.98M | $326.17 | 135.42K |
| Q3 2020 | share | Increase | +11.29% | 11.4K shares | 7.25M | $357.08 | 112.4K |
| Q2 2020 | share | Decrease | -0.04% | -41 shares | 8.51M | $325.65 | 101K |
| Q1 2020 | share | Increase | 0.00% | 101.04K shares | 24.76M | $241.69 | 101.04K |