CCLA INVESTMENT MANAGEMENT – S&P Global Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$93.18M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-25.56%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 1.74K shares | -30.97M | $305.35 | 304.25K |
| Q1 2022 | share | Increase | +11.61% | 31.46K shares | -3.72M | $410.18 | 302.50K |
| Q4 2021 | share | Decrease | -5.78% | -16.63K shares | 5.68M | $470.48 | 271.03K |
| Q3 2021 | share | Decrease | -6.21% | -19.03K shares | -3.64M | $424.19 | 287.67K |
| Q2 2021 | share | Increase | +0.50% | 1.51K shares | 18.2M | $409.05 | 306.70K |
| Q1 2021 | share | Increase | +39.16% | 85.87K shares | 36.27M | $350.95 | 305.19K |
| Q4 2020 | share | Increase | +25.95% | 45.19K shares | 8.61M | $326.17 | 219.31K |
| Q3 2020 | share | Decrease | -4.74% | -8.66K shares | 2.58M | $357.08 | 174.12K |
| Q2 2020 | share | Increase | 0.00% | 182.79K shares | 60.17M | $325.65 | 182.79K |