BLUEMAR CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC 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 | -40.19% | -7.97K shares | -3.06M | $305.35 | 11.85K |
| Q2 2022 | share | Decrease | -11.47% | -2.57K shares | -2.50M | $337.06 | 19.82K |
| Q1 2022 | share | Increase | 0.00% | 22.39K shares | 9.18M | $410.18 | 22.39K |
| Q1 2021 | share | Decrease | -100.00% | -41.32K shares | -13.58M | $350.95 | 0 |
| Q4 2020 | share | Increase | +96.44% | 20.28K shares | 5.99M | $326.17 | 41.32K |
| Q3 2020 | share | Decrease | -24.54% | -6.84K shares | -1.6M | $357.08 | 21.03K |
| Q2 2020 | share | Decrease | -7.79% | -2.35K shares | 1.77M | $325.65 | 27.87K |
| Q1 2020 | share | Decrease | -34.80% | -16.14K shares | -5.25M | $241.69 | 30.23K |
| Q4 2019 | share | Increase | +7.17% | 3.10K shares | 2.06M | $268.66 | 46.37K |
| Q3 2019 | share | Increase | +6.95% | 2.81K shares | 1.38M | $240.53 | 43.27K |
| Q2 2019 | share | Increase | +66.60% | 16.17K shares | 4.10M | $223.16 | 40.45K |
| Q1 2019 | share | Increase | 0.00% | 24.28K shares | 5.11M | $205.72 | 24.28K |