ASSENAGON ASSET MANAGEMENT S.A. – S&P Global Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$63.51M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +16.58% | 29.58K shares | 3.37M | $305.35 | 208.00K |
| Q2 2022 | share | Decrease | -61.49% | -284.94K shares | -129.92M | $337.06 | 178.42K |
| Q1 2022 | share | Increase | +17915.98% | 460.79K shares | 188.85M | $410.18 | 463.37K |
| Q4 2021 | share | Decrease | -2.83% | -75 shares | 89K | $470.48 | 2.57K |
| Q3 2021 | share | Increase | +439.10% | 2.15K shares | 923K | $424.19 | 2.64K |
| Q2 2021 | share | Increase | 0.00% | 491 shares | 202K | $409.05 | 491 |
| Q1 2021 | share | Decrease | -100.00% | -165.60K shares | -54.44M | $350.95 | 0 |
| Q4 2020 | share | Increase | +4171.58% | 161.73K shares | 53.04M | $326.17 | 165.60K |
| Q3 2020 | share | Decrease | -84.13% | -20.55K shares | -6.65M | $357.08 | 3.87K |
| Q2 2020 | share | Decrease | -91.68% | -269.36K shares | -63.94M | $325.65 | 24.43K |
| Q1 2020 | share | Increase | +209.70% | 198.93K shares | 46.09M | $241.69 | 293.79K |
| Q4 2019 | share | Increase | +855.23% | 84.93K shares | 23.47M | $268.66 | 94.86K |
| Q3 2019 | share | Increase | +374.71% | 7.83K shares | 1.95M | $240.53 | 9.93K |
| Q2 2019 | share | Decrease | -75.26% | -6.36K shares | -1.30M | $223.16 | 2.09K |
| Q1 2019 | share | Decrease | -95.20% | -167.77K shares | -28.16M | $205.72 | 8.45K |
| Q4 2018 | share | Increase | +3524.70% | 171.37K shares | 28.99M | $165.57 | 176.23K |
| Q3 2018 | share | Increase | 0.00% | 4.86K shares | 950K | $189.84 | 4.86K |
| Q4 2017 | share | Decrease | -100.00% | -47.50K shares | -7.42M | $163.35 | 0 |
| Q3 2017 | share | Increase | 0.00% | 47.50K shares | 7.42M | $150.35 | 47.50K |