NATIONAL PENSION SERVICE – S&P Global Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$151.91M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.77% | 13.17K shares | -8.59M | $305.35 | 489.35K |
| Q2 2022 | share | Increase | +6.96% | 30.97K shares | -22.11M | $337.06 | 476.17K |
| Q1 2022 | share | Increase | +37.16% | 120.60K shares | 29.42M | $410.18 | 445.19K |
| Q4 2021 | share | Decrease | -2.46% | -8.17K shares | 11.79M | $470.48 | 324.58K |
| Q3 2021 | share | Decrease | -2.35% | -8.00K shares | 1.51M | $424.19 | 332.75K |
| Q2 2021 | share | Increase | +1.45% | 4.88K shares | 21.34M | $409.05 | 340.76K |
| Q1 2021 | share | Increase | +4.83% | 15.47K shares | 13.19M | $350.95 | 335.88K |
| Q4 2020 | share | Increase | +1.91% | 6.00K shares | -6.45M | $326.17 | 320.40K |
| Q3 2020 | share | 0.00% | 0 shares | 8.19M | $357.08 | 314.39K | |
| Q2 2020 | share | Decrease | -0.66% | -2.09K shares | 26.03M | $325.65 | 314.39K |
| Q1 2020 | share | Increase | +1.46% | 4.54K shares | -7.61M | $241.69 | 316.49K |
| Q4 2019 | share | Increase | +4.56% | 13.59K shares | 12.08M | $268.66 | 311.94K |
| Q3 2019 | share | Increase | +4.98% | 14.15K shares | 8.35M | $240.53 | 298.34K |
| Q2 2019 | share | Increase | +5.59% | 15.04K shares | 8.06M | $223.16 | 284.19K |
| Q1 2019 | share | Increase | +3.84% | 9.95K shares | 5.9M | $205.72 | 269.14K |
| Q4 2018 | share | Increase | +5.93% | 14.50K shares | 2.95M | $165.57 | 259.19K |
| Q3 2018 | share | Decrease | -3.13% | -7.90K shares | -3.64M | $189.84 | 244.69K |
| Q2 2018 | share | Increase | +7.42% | 17.45K shares | 6.52M | $197.61 | 252.59K |
| Q1 2018 | share | Increase | +2.36% | 5.41K shares | 6.01M | $184.71 | 235.14K |
| Q4 2017 | share | Decrease | -1.08% | -2.50K shares | 2.79M | $163.35 | 229.73K |
| Q3 2017 | share | Increase | +4.20% | 9.35K shares | 3.56M | $150.35 | 232.24K |
| Q2 2017 | share | Increase | +6.25% | 13.10K shares | 5.40M | $140.04 | 222.88K |
| Q1 2017 | share | Increase | +1.81% | 3.72K shares | 4.98M | $125.05 | 209.78K |
| Q4 2016 | share | Increase | +9.39% | 17.69K shares | -1.68M | $102.54 | 206.06K |
| Q3 2016 | share | Increase | +8.69% | 15.05K shares | 5.25M | $120.31 | 188.37K |
| Q2 2016 | share | Increase | 0.00% | 173.31K shares | 18.59M | $101.66 | 173.31K |