CAPITAL INTERNATIONAL INVESTORS – S&P Global Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.54B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -16.90% | -1.03M shares | -508.43M | $305.35 | 5.07M |
| Q2 2022 | share | Increase | +0.53% | 32.43K shares | -432.95M | $337.06 | 6.10M |
| Q1 2022 | share | Increase | +5.42% | 311.95K shares | -227.63M | $410.18 | 6.07M |
| Q4 2021 | share | Increase | +2.28% | 128.64K shares | 325.54M | $470.48 | 5.75M |
| Q3 2021 | share | Increase | +13.17% | 655.36K shares | 350.29M | $424.19 | 5.62M |
| Q2 2021 | share | Increase | +0.47% | 23.30K shares | 294.66M | $409.05 | 4.97M |
| Q1 2021 | share | Increase | +20.53% | 843.37K shares | 396.76M | $350.95 | 4.95M |
| Q4 2020 | share | Increase | +3.44% | 136.61K shares | -81.65M | $326.17 | 4.10M |
| Q3 2020 | share | Increase | +3.51% | 134.64K shares | 167.95M | $357.08 | 3.97M |
| Q2 2020 | share | Increase | +17.53% | 572.34K shares | 464.18M | $325.65 | 3.83M |
| Q1 2020 | share | Increase | +52.20% | 1.11M shares | 214.30M | $241.69 | 3.26M |
| Q4 2019 | share | Increase | +0.06% | 1.29K shares | 60.52M | $268.66 | 2.14M |
| Q3 2019 | share | Increase | +69.68% | 880.22K shares | 237.35M | $240.53 | 2.14M |
| Q2 2019 | share | Increase | +3.16% | 38.64K shares | 29.91M | $223.16 | 1.26M |
| Q1 2019 | share | Increase | +32.96% | 303.53K shares | 101.31M | $205.72 | 1.22M |
| Q4 2018 | share | Increase | +30.87% | 217.24K shares | 19.00M | $165.57 | 921.06K |
| Q3 2018 | share | Decrease | -64.40% | -1.27M shares | -265.59M | $189.84 | 703.82K |
| Q2 2018 | share | Increase | +2.12% | 41.04K shares | 33.20M | $197.61 | 1.97M |
| Q1 2018 | share | Increase | +1.39% | 26.5K shares | 46.42M | $184.71 | 1.93M |
| Q4 2017 | share | Decrease | -13.46% | -296.90K shares | -21.41M | $163.35 | 1.90M |
| Q3 2017 | share | Increase | +1.68% | 36.56K shares | 28.10M | $150.35 | 2.20M |
| Q2 2017 | share | 0.00% | 0 shares | 33.09M | $140.04 | 2.16M | |
| Q1 2017 | share | 0.00% | 0 shares | 50.34M | $125.05 | 2.16M | |
| Q4 2016 | share | Decrease | -11.12% | -271.5K shares | -75.63M | $102.54 | 2.16M |
| Q3 2016 | share | Decrease | -10.94% | -300K shares | 14.94M | $120.31 | 2.44M |
| Q2 2016 | share | Decrease | -26.73% | -1M shares | -76.28M | $101.66 | 2.74M |
| Q1 2016 | share | Increase | 0.00% | 3.74M shares | 370.32M | $93.51 | 3.74M |