TROY ASSET MANAGEMENT LTD – S&P Global Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$13.92M
portfolio value
TROY ASSET MANAGEMENT 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 | Increase | +4.00% | 1.75K shares | -855K | $305.35 | 45.59K |
| Q2 2022 | share | Increase | +11.39% | 4.48K shares | -1.36M | $337.06 | 43.84K |
| Q1 2022 | share | 0.00% | 0 shares | -2.43M | $410.18 | 39.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $470.48 | 39.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 569K | $424.19 | 39.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $409.05 | 39.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 950K | $350.95 | 39.35K | |
| Q4 2020 | share | Increase | +25.20% | 7.92K shares | 1.60M | $326.17 | 39.35K |
| Q3 2020 | share | Increase | +20.74% | 5.4K shares | 2.75M | $357.08 | 31.43K |
| Q2 2020 | share | Increase | 0.00% | 26.03K shares | 8.57M | $325.65 | 26.03K |