DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – S&P Global Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$17.71M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58K shares | 17.71M | $305.35 | 58K |
| Q2 2022 | share | Decrease | -100.00% | -161.21K shares | -66.12M | $337.06 | 0 |
| Q1 2022 | share | Increase | +102.64% | 81.65K shares | 28.58M | $410.18 | 161.21K |
| Q4 2021 | share | Increase | +78.78% | 35.05K shares | 18.63M | $470.48 | 79.55K |
| Q3 2021 | share | Decrease | -20.54% | -11.5K shares | -4.07M | $424.19 | 44.5K |
| Q2 2021 | share | Increase | 0.00% | 56K shares | 22.98M | $409.05 | 56K |