PENDAL GROUP LTD – S&P Global Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$72.68M
portfolio value
PENDAL GROUP 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 | -21.75% | -66.14K shares | -29.84M | $305.35 | 238.02K |
| Q2 2022 | share | Decrease | -75.49% | -936.81K shares | -406.50M | $337.06 | 304.16K |
| Q1 2022 | share | Increase | 0.00% | 1.24M shares | 509.02M | $410.18 | 1.24M |
| Q4 2021 | share | Decrease | -100.00% | -615 shares | -261K | $470.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 615 shares | 261K | $424.19 | 615 |
| Q4 2020 | share | Decrease | -100.00% | -667 shares | -241K | $326.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 667 shares | 241K | $357.08 | 667 |
| Q2 2020 | share | Decrease | -100.00% | -5.53K shares | -1.35M | $325.65 | 0 |
| Q1 2020 | share | Decrease | -36.65% | -3.2K shares | -1.02M | $241.69 | 5.53K |
| Q4 2019 | share | Decrease | -14.30% | -1.45K shares | -111.82K | $268.66 | 8.73K |
| Q3 2019 | share | Decrease | -12.00% | -1.38K shares | -141.25K | $240.53 | 10.18K |
| Q2 2019 | share | Decrease | -10.05% | -1.29K shares | -72.84K | $223.16 | 11.57K |
| Q1 2019 | share | 0.00% | 0 shares | 522.73K | $205.72 | 12.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -327.59K | $165.57 | 12.87K | |
| Q3 2018 | share | Decrease | -31.70% | -5.97K shares | -1.32M | $189.84 | 12.87K |
| Q2 2018 | share | 0.00% | 0 shares | 241.80K | $197.61 | 18.84K | |
| Q1 2018 | share | Increase | 0.00% | 18.84K shares | 3.60M | $184.71 | 18.84K |
| Q4 2017 | share | Increase | +4.29% | 776 shares | 362.36K | $163.35 | 18.84K |
| Q3 2017 | share | 0.00% | 0 shares | 192.13K | $150.35 | 18.07K | |
| Q2 2017 | share | Increase | 0.00% | 18.07K shares | 2.63M | $140.04 | 18.07K |