C WORLDWIDE GROUP HOLDING A/S – S&P Global Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$312.18M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.54% | -5.50K shares | -34.27M | $305.35 | 1.02M |
| Q2 2022 | share | Increase | +0.87% | 8.88K shares | -71.51M | $337.06 | 1.02M |
| Q1 2022 | share | Decrease | -2.90% | -30.48K shares | -77.31M | $410.18 | 1.01M |
| Q4 2021 | share | Decrease | -3.16% | -34.21K shares | 34.83M | $470.48 | 1.04M |
| Q3 2021 | share | Decrease | -1.34% | -14.77K shares | 9.58M | $424.19 | 1.08M |
| Q2 2021 | share | Decrease | -0.05% | -589 shares | 63.04M | $409.05 | 1.09M |
| Q1 2021 | share | Increase | +0.83% | 9.1K shares | 29.52M | $350.95 | 1.09M |
| Q4 2020 | share | Increase | +57.64% | 398.52K shares | 108.97M | $326.17 | 1.08M |
| Q3 2020 | share | Increase | 0.00% | 691.45K shares | 249.33M | $357.08 | 691.45K |