FLOSSBACH VON STORCH AG – S&P Global Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$72.3M
portfolio value
FLOSSBACH VON STORCH AG 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 | +10.83% | 23.14K shares | 294K | $305.35 | 236.77K |
| Q2 2022 | share | Decrease | -6.13% | -13.95K shares | -21.34M | $337.06 | 213.63K |
| Q1 2022 | share | Decrease | -21.76% | -63.28K shares | -43.91M | $410.18 | 227.58K |
| Q4 2021 | share | Increase | +0.03% | 92 shares | 13.72M | $470.48 | 290.86K |
| Q3 2021 | share | Decrease | -0.85% | -2.50K shares | 3.17M | $424.19 | 290.77K |
| Q2 2021 | share | Decrease | -5.07% | -15.65K shares | 11.36M | $409.05 | 293.27K |
| Q1 2021 | share | Increase | +20.36% | 52.26K shares | 24.63M | $350.95 | 308.93K |
| Q4 2020 | share | Decrease | -37.98% | -157.18K shares | -64.86M | $326.17 | 256.66K |
| Q3 2020 | share | Increase | +133.71% | 236.77K shares | 90.89M | $357.08 | 413.85K |
| Q2 2020 | share | Increase | +16.71% | 25.35K shares | 21.16M | $325.65 | 177.08K |
| Q1 2020 | share | Increase | +130.72% | 85.96K shares | 19.22M | $241.69 | 151.72K |
| Q4 2019 | share | Increase | +145.63% | 38.98K shares | 11.39M | $268.66 | 65.76K |
| Q3 2019 | share | Increase | +6.37% | 1.60K shares | 826K | $240.53 | 26.77K |
| Q2 2019 | share | Increase | +91.24% | 12.00K shares | 2.96M | $223.16 | 25.16K |
| Q1 2019 | share | Increase | +276.03% | 9.66K shares | 2.17M | $205.72 | 13.16K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $165.57 | 3.5K | |
| Q3 2018 | share | Increase | 0.00% | 3.5K shares | 684K | $189.84 | 3.5K |