VONTOBEL HOLDING LTD. – S&P Global Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$51.18M
portfolio value
VONTOBEL HOLDING 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 | -5.85% | -10.41K shares | -8.41M | $305.35 | 167.61K |
Q2 2022 | share | Increase | +4.24% | 7.23K shares | -11.95M | $337.06 | 178.02K |
Q1 2022 | share | Increase | +9.77% | 15.19K shares | -1.65M | $410.18 | 170.78K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $470.48 | 147.09K | |
Q3 2021 | share | Increase | +1.82% | 2.63K shares | 3.18M | $424.19 | 147.09K |
Q2 2021 | share | Decrease | -7.62% | -11.92K shares | 4.13M | $409.05 | 144.45K |
Q1 2021 | share | Decrease | -8.69% | -14.88K shares | -554K | $350.95 | 156.37K |
Q4 2020 | share | Increase | 0.00% | 171.26K shares | 55.73M | $326.17 | 171.26K |