RETIREMENT SYSTEMS OF ALABAMA – S&P Global Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$34.55M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -1.65% | -1.90K shares | -4.23M | $305.35 | 113.16K |
| Q2 2022 | share | Decrease | -1.95% | -2.28K shares | -9.35M | $337.06 | 115.06K |
| Q1 2022 | share | Increase | +18.80% | 18.57K shares | 1.51M | $410.18 | 117.35K |
| Q4 2021 | share | Increase | +19.36% | 16.02K shares | 11.45M | $470.48 | 98.78K |
| Q3 2021 | share | Decrease | -6.08% | -5.36K shares | -1.00M | $424.19 | 82.76K |
| Q2 2021 | share | Decrease | -21.68% | -24.4K shares | -3.53M | $409.05 | 88.12K |
| Q1 2021 | share | Decrease | -3.96% | -4.64K shares | 1.19M | $350.95 | 112.52K |
| Q4 2020 | share | Increase | +1.47% | 1.69K shares | -3.12M | $326.17 | 117.16K |
| Q3 2020 | share | Decrease | -4.53% | -5.47K shares | 1.78M | $357.08 | 115.47K |
| Q2 2020 | share | Decrease | -6.21% | -8.00K shares | 8.25M | $325.65 | 120.95K |
| Q1 2020 | share | Decrease | -1.92% | -2.51K shares | -4.29M | $241.69 | 128.95K |
| Q4 2019 | share | Increase | +0.29% | 379 shares | 3.78M | $268.66 | 131.47K |
| Q3 2019 | share | Decrease | -7.88% | -11.21K shares | -302K | $240.53 | 131.09K |
| Q2 2019 | share | Decrease | -1.66% | -2.40K shares | 1.94M | $223.16 | 142.31K |
| Q1 2019 | share | Decrease | -1.55% | -2.27K shares | 5.49M | $205.72 | 144.71K |
| Q4 2018 | share | Increase | +1.32% | 1.92K shares | -3.36M | $165.57 | 146.99K |
| Q3 2018 | share | Decrease | -1.21% | -1.77K shares | -1.59M | $189.84 | 145.07K |
| Q2 2018 | share | Decrease | -3.47% | -5.27K shares | 876K | $197.61 | 146.85K |
| Q1 2018 | share | Decrease | -2.93% | -4.58K shares | 2.51M | $184.71 | 152.12K |
| Q4 2017 | share | Decrease | -0.95% | -1.50K shares | 1.81M | $163.35 | 156.71K |
| Q3 2017 | share | Decrease | -1.05% | -1.67K shares | 1.38M | $150.35 | 158.21K |
| Q2 2017 | share | Decrease | -0.69% | -1.10K shares | 2.29M | $140.04 | 159.88K |
| Q1 2017 | share | Increase | +1.64% | 2.6K shares | 4.01M | $125.05 | 160.99K |
| Q4 2016 | share | Decrease | -7.06% | -12.03K shares | -4.53M | $102.54 | 158.39K |
| Q3 2016 | share | Decrease | -2.10% | -3.66K shares | 2.89M | $120.31 | 170.42K |
| Q2 2016 | share | Increase | 0.00% | 174.08K shares | 18.67M | $101.66 | 174.08K |