STATE OF TENNESSEE, TREASURY DEPARTMENT – S&P Global Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$71.63M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $305.35 | 212.52K | |
| Q2 2022 | share | Increase | +0.16% | 350 shares | -15.39M | $337.06 | 212.52K |
| Q1 2022 | share | Increase | +99.44% | 105.78K shares | 36.82M | $410.18 | 212.17K |
| Q4 2021 | share | Decrease | -11.86% | -14.31K shares | -1.08M | $470.48 | 106.38K |
| Q3 2021 | share | Decrease | -1.79% | -2.20K shares | 839K | $424.19 | 120.70K |
| Q2 2021 | share | Increase | +187.17% | 80.10K shares | 35.34M | $409.05 | 122.90K |
| Q1 2021 | share | Decrease | -0.88% | -380 shares | 908K | $350.95 | 42.8K |
| Q4 2020 | share | Decrease | -38.10% | -26.57K shares | -10.95M | $326.17 | 43.18K |
| Q3 2020 | share | Decrease | -1.86% | -1.32K shares | 1.73M | $357.08 | 69.75K |
| Q2 2020 | share | Decrease | -11.53% | -9.26K shares | 3.73M | $325.65 | 71.08K |
| Q1 2020 | share | Decrease | -7.90% | -6.89K shares | -4.13M | $241.69 | 80.34K |
| Q4 2019 | share | Decrease | -27.48% | -33.06K shares | -5.65M | $268.66 | 87.23K |
| Q3 2019 | share | Increase | +59.74% | 44.99K shares | 12.31M | $240.53 | 120.29K |
| Q2 2019 | share | Decrease | -6.81% | -5.49K shares | 141K | $223.16 | 75.30K |
| Q1 2019 | share | Decrease | -3.37% | -2.81K shares | 2.80M | $205.72 | 80.80K |
| Q4 2018 | share | Decrease | -14.66% | -14.36K shares | -4.93M | $165.57 | 83.62K |
| Q3 2018 | share | Decrease | -4.69% | -4.82K shares | -1.81M | $189.84 | 97.98K |
| Q2 2018 | share | Decrease | -14.33% | -17.19K shares | -1.96M | $197.61 | 102.80K |
| Q1 2018 | share | Increase | +0.09% | 112 shares | 2.61M | $184.71 | 120.00K |
| Q4 2017 | share | Decrease | -27.46% | -45.38K shares | -5.52M | $163.35 | 119.89K |
| Q3 2017 | share | Increase | +17.53% | 24.65K shares | 5.30M | $150.35 | 165.27K |
| Q2 2017 | share | Increase | +99.28% | 70.05K shares | 11.30M | $140.04 | 140.62K |
| Q1 2017 | share | Decrease | -12.90% | -10.45K shares | 513K | $125.05 | 70.56K |
| Q4 2016 | share | Decrease | -28.15% | -31.75K shares | -5.56M | $102.54 | 81.02K |
| Q3 2016 | share | Increase | +91.43% | 53.86K shares | 7.95M | $120.31 | 112.77K |
| Q2 2016 | share | Increase | 0.00% | 58.91K shares | 6.31M | $101.66 | 58.91K |