LMR PARTNERS LLP – S&P Global Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$13.33M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.65K shares | 13.33M | $305.35 | 43.65K |
| Q2 2022 | share | Decrease | -100.00% | -79.15K shares | -32.46M | $337.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 79.15K shares | 32.46M | $410.18 | 79.15K |
| Q3 2020 | share | Decrease | -100.00% | -31.63K shares | -10.42M | $357.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31.63K shares | 10.42M | $325.65 | 31.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.32K shares | -1.18M | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 1.18M | $268.66 | 4.32K |
| Q3 2019 | share | Decrease | -100.00% | -5.46K shares | -1.24M | $240.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.46K shares | 1.24M | $223.16 | 5.46K |
| Q3 2018 | share | Decrease | -100.00% | -6.98K shares | -1.42M | $189.84 | 0 |
| Q2 2018 | share | Decrease | -61.76% | -11.28K shares | -1.67M | $197.61 | 6.98K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $184.71 | 18.26K | |
| Q4 2017 | share | Increase | +127.80% | 10.24K shares | 1.84M | $163.35 | 18.26K |
| Q3 2017 | share | Decrease | -4.34% | -364 shares | 31K | $150.35 | 8.01K |
| Q2 2017 | share | Increase | 0.00% | 8.38K shares | 1.22M | $140.04 | 8.38K |