AMF TJANSTEPENSION AB – S&P Global Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$25.90M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -2.68M | $305.35 | 84.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.19M | $337.06 | 84.79K | |
| Q1 2022 | share | Decrease | -36.65% | -49.04K shares | -28.38M | $410.18 | 84.79K |
| Q4 2021 | share | Decrease | -4.01% | -5.59K shares | 3.91M | $470.48 | 133.84K |
| Q3 2021 | share | Increase | +3.78% | 5.07K shares | 4.09M | $424.19 | 139.43K |
| Q2 2021 | share | Decrease | -0.75% | -1.01K shares | 7.38M | $409.05 | 134.35K |
| Q1 2021 | share | Decrease | -1.17% | -1.6K shares | 2.74M | $350.95 | 135.36K |
| Q4 2020 | share | Increase | +2.75% | 3.66K shares | -3.03M | $326.17 | 136.96K |
| Q3 2020 | share | Increase | +2.22% | 2.89K shares | 5.10M | $357.08 | 133.30K |
| Q2 2020 | share | Increase | +0.85% | 1.1K shares | 11.28M | $325.65 | 130.40K |
| Q1 2020 | share | Decrease | -8.30% | -11.69K shares | -6.81M | $241.69 | 129.30K |
| Q4 2019 | share | Decrease | -1.89% | -2.71K shares | 3.29M | $268.66 | 141.00K |
| Q3 2019 | share | Decrease | -27.96% | -55.77K shares | -10.23M | $240.53 | 143.71K |
| Q2 2019 | share | Decrease | -1.17% | -2.36K shares | 2.94M | $223.16 | 199.48K |
| Q1 2019 | share | Decrease | -14.89% | -35.30K shares | 2.19M | $205.72 | 201.84K |
| Q4 2018 | share | Decrease | -0.01% | -30 shares | -6.04M | $165.57 | 237.14K |
| Q3 2018 | share | Decrease | -28.78% | -95.83K shares | -21.55M | $189.84 | 237.17K |
| Q2 2018 | share | Decrease | -18.70% | -76.58K shares | -10.36M | $197.61 | 333.01K |
| Q1 2018 | share | Decrease | -7.15% | -31.55K shares | 3.52M | $184.71 | 409.60K |
| Q4 2017 | share | Increase | +5.17% | 21.67K shares | 9.16M | $163.35 | 441.16K |
| Q3 2017 | share | Increase | +12.87% | 47.82K shares | 16.97M | $150.35 | 419.48K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $140.04 | 371.66K | |
| Q1 2017 | share | Increase | +8.95% | 30.53K shares | 11.90M | $125.05 | 371.66K |
| Q4 2016 | share | Increase | +5.52% | 17.85K shares | -4.22M | $102.54 | 341.13K |
| Q3 2016 | share | Increase | 0.00% | 323.28K shares | 40.91M | $120.31 | 323.28K |