CORONATION FUND MANAGERS LTD. – S&P Global Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$5.50M
portfolio value
CORONATION FUND MANAGERS 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 | -52.01% | -19.55K shares | -7.16M | $305.35 | 18.04K |
| Q2 2022 | share | Increase | +33.71% | 9.47K shares | 1.13M | $337.06 | 37.59K |
| Q1 2022 | share | Increase | +132.47% | 16.02K shares | 5.82M | $410.18 | 28.11K |
| Q4 2021 | share | Decrease | -4.44% | -562 shares | 330K | $470.48 | 12.09K |
| Q3 2021 | share | Decrease | -47.60% | -11.49K shares | -4.53M | $424.19 | 12.65K |
| Q2 2021 | share | Decrease | -10.56% | -2.85K shares | 384K | $409.05 | 24.15K |
| Q1 2021 | share | Increase | +10.02% | 2.45K shares | 1.46M | $350.95 | 27.00K |
| Q4 2020 | share | Increase | 0.00% | 24.54K shares | 8.06M | $326.17 | 24.54K |
| Q3 2018 | share | Decrease | -100.00% | -27.76K shares | -5.66M | $189.84 | 0 |
| Q2 2018 | share | Decrease | -11.63% | -3.65K shares | -342K | $197.61 | 27.76K |
| Q1 2018 | share | 0.00% | 0 shares | 681K | $184.71 | 31.42K | |
| Q4 2017 | share | Decrease | -14.14% | -5.17K shares | -398K | $163.35 | 31.42K |
| Q3 2017 | share | 0.00% | 0 shares | 378K | $150.35 | 36.59K | |
| Q2 2017 | share | Decrease | -75.44% | -112.41K shares | -14.13M | $140.04 | 36.59K |
| Q1 2017 | share | Increase | +3.23% | 4.65K shares | 3.95M | $125.05 | 149.01K |
| Q4 2016 | share | Increase | +333.84% | 111.08K shares | 11.31M | $102.54 | 144.36K |
| Q3 2016 | share | Increase | 0.00% | 33.27K shares | 4.21M | $120.31 | 33.27K |