ARDEVORA ASSET MANAGEMENT LLP – S&P Global Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$65.41M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +40.39% | 61.63K shares | 13.98M | $305.35 | 214.24K |
| Q2 2022 | share | Increase | +3.88% | 5.7K shares | -8.82M | $337.06 | 152.60K |
| Q1 2022 | share | Decrease | -2.06% | -3.09K shares | -10.53M | $410.18 | 146.90K |
| Q4 2021 | share | Increase | +1.97% | 2.9K shares | 8.28M | $470.48 | 150.00K |
| Q3 2021 | share | Decrease | -9.87% | -16.1K shares | -4.48M | $424.19 | 147.10K |
| Q2 2021 | share | Increase | +15.59% | 22.00K shares | 17.16M | $409.05 | 163.20K |
| Q1 2021 | share | Increase | +4.13% | 5.6K shares | 5.24M | $350.95 | 141.19K |
| Q4 2020 | share | Increase | +10.60% | 13K shares | 366K | $326.17 | 135.59K |
| Q3 2020 | share | Increase | +1.19% | 1.44K shares | 4.29M | $357.08 | 122.59K |
| Q2 2020 | share | Decrease | -15.41% | -22.07K shares | 4.81M | $325.65 | 121.15K |
| Q1 2020 | share | Decrease | -11.38% | -18.4K shares | -9.03M | $241.69 | 143.22K |
| Q4 2019 | share | Increase | +18.65% | 25.4K shares | 10.75M | $268.66 | 161.62K |
| Q3 2019 | share | Decrease | -7.85% | -11.6K shares | -300K | $240.53 | 136.22K |
| Q2 2019 | share | Increase | +0.82% | 1.2K shares | 2.80M | $223.16 | 147.82K |
| Q1 2019 | share | Decrease | -8.09% | -12.9K shares | 3.76M | $205.72 | 146.62K |
| Q4 2018 | share | Increase | +23.07% | 29.9K shares | 1.78M | $165.57 | 159.52K |
| Q3 2018 | share | Decrease | -2.70% | -3.6K shares | -1.83M | $189.84 | 129.62K |
| Q2 2018 | share | Decrease | -40.47% | -90.57K shares | -15.59M | $197.61 | 133.22K |
| Q1 2018 | share | 0.00% | 0 shares | 4.84M | $184.71 | 223.8K | |
| Q4 2017 | share | Increase | 0.00% | 223.8K shares | 37.91M | $163.35 | 223.8K |