ENGINEERS GATE MANAGER LP – S&P Global Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$11.41M
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% | 37.37K shares | 11.41M | $305.35 | 37.37K |
| Q2 2022 | share | Decrease | -100.00% | -3.63K shares | -1.49M | $337.06 | 0 |
| Q1 2022 | share | Increase | +298.03% | 2.72K shares | 1.06M | $410.18 | 3.63K |
| Q4 2021 | share | Increase | 0.00% | 913 shares | 431K | $470.48 | 913 |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -353K | $409.05 | 0 |
| Q1 2021 | share | Decrease | -65.82% | -1.92K shares | -609K | $350.95 | 1K |
| Q4 2020 | share | Decrease | -2.40% | -72 shares | -119K | $326.17 | 2.92K |
| Q3 2020 | share | Decrease | -68.19% | -6.42K shares | -2.02M | $357.08 | 2.99K |
| Q2 2020 | share | Increase | 0.00% | 9.42K shares | 3.10M | $325.65 | 9.42K |
| Q1 2020 | share | Decrease | -100.00% | -16.90K shares | -4.61M | $241.69 | 0 |
| Q4 2019 | share | Increase | +60.44% | 6.36K shares | 2.03M | $268.66 | 16.90K |
| Q3 2019 | share | Increase | +159.81% | 6.48K shares | 1.65M | $240.53 | 10.53K |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 924K | $223.16 | 4.05K |
| Q1 2019 | share | Decrease | -100.00% | -20.42K shares | -3.47M | $205.72 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.42K shares | 3.47M | $165.57 | 20.42K |
| Q2 2018 | share | Decrease | -100.00% | -5.79K shares | -1.10M | $197.61 | 0 |
| Q1 2018 | share | Decrease | -76.18% | -18.51K shares | -3.01M | $184.71 | 5.79K |
| Q4 2017 | share | Increase | 0.00% | 24.30K shares | 4.11M | $163.35 | 24.30K |
| Q3 2017 | share | Decrease | -100.00% | -2.32K shares | -339K | $150.35 | 0 |
| Q2 2017 | share | Decrease | -79.35% | -8.91K shares | -1.13M | $140.04 | 2.32K |
| Q1 2017 | share | Decrease | -78.43% | -40.86K shares | -4.13M | $125.05 | 11.23K |
| Q4 2016 | share | Increase | +740.83% | 45.90K shares | 4.81M | $102.54 | 52.10K |
| Q3 2016 | share | Increase | 0.00% | 6.19K shares | 784K | $120.31 | 6.19K |