CUMBERLAND PARTNERS LTD – S&P Global Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$27.43M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -3.82% | -3.57K shares | -4.05M | $305.35 | 89.85K |
| Q2 2022 | share | Decrease | -3.60% | -3.48K shares | -8.26M | $337.06 | 93.42K |
| Q1 2022 | share | Decrease | -0.86% | -842 shares | -6.38M | $410.18 | 96.90K |
| Q4 2021 | share | Increase | +44.22% | 29.97K shares | 17.33M | $470.48 | 97.75K |
| Q3 2021 | share | Increase | +4.93% | 3.18K shares | 2.28M | $424.19 | 67.78K |
| Q2 2021 | share | Decrease | -3.14% | -2.09K shares | 2.98M | $409.05 | 64.59K |
| Q1 2021 | share | Decrease | -2.14% | -1.45K shares | 1.13M | $350.95 | 66.69K |
| Q4 2020 | share | Decrease | -14.73% | -11.77K shares | -6.41M | $326.17 | 68.14K |
| Q3 2020 | share | Increase | +5.79% | 4.37K shares | 3.92M | $357.08 | 79.92K |
| Q2 2020 | share | Decrease | -0.85% | -650 shares | 6.21M | $325.65 | 75.54K |
| Q1 2020 | share | Increase | +318.38% | 57.98K shares | 13.7M | $241.69 | 76.19K |
| Q4 2019 | share | Decrease | -13.37% | -2.81K shares | -178K | $268.66 | 18.21K |
| Q3 2019 | share | Increase | +17.46% | 3.12K shares | 1.07M | $240.53 | 21.02K |
| Q2 2019 | share | Decrease | -1.00% | -180 shares | 271K | $223.16 | 17.89K |
| Q1 2019 | share | Decrease | -4.09% | -770 shares | 603K | $205.72 | 18.07K |
| Q4 2018 | share | Increase | +8.71% | 1.51K shares | -184K | $165.57 | 18.84K |
| Q3 2018 | share | Decrease | -9.74% | -1.87K shares | -528K | $189.84 | 17.33K |
| Q2 2018 | share | Increase | +57.63% | 7.02K shares | 1.58M | $197.61 | 19.20K |
| Q1 2018 | share | Increase | +0.16% | 20 shares | 267K | $184.71 | 12.18K |
| Q4 2017 | share | Increase | 0.00% | 12.16K shares | 2.06M | $163.35 | 12.16K |