FREEMONT MANAGEMENT S.A. – S&P Global Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$3.84M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.33% | -300 shares | -501K | $305.35 | 12.6K |
| Q2 2022 | share | Decrease | -5.15% | -700 shares | -1.23M | $337.06 | 12.9K |
| Q1 2022 | share | Decrease | -30.96% | -6.1K shares | -3.71M | $410.18 | 13.6K |
| Q4 2021 | share | 0.00% | 0 shares | 927K | $470.48 | 19.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 284K | $424.19 | 19.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.13M | $409.05 | 19.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 476K | $350.95 | 19.7K | |
| Q4 2020 | share | Increase | 0.00% | 19.7K shares | 6.47M | $326.17 | 19.7K |