PENSIONFUND SABIC – S&P Global Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$0
portfolio value
PENSIONFUND SABIC 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 | -100.00% | -4.7K shares | -1.58M | $305.35 | 0 |
| Q2 2022 | share | Decrease | -17.54% | -1K shares | -754K | $337.06 | 4.7K |
| Q1 2022 | share | Decrease | -27.85% | -2.2K shares | -1.39M | $410.18 | 5.7K |
| Q4 2021 | share | 0.00% | 0 shares | 371K | $470.48 | 7.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $424.19 | 7.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 455K | $409.05 | 7.9K | |
| Q1 2021 | share | Decrease | -11.24% | -1K shares | -421K | $350.95 | 7.9K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $326.17 | 8.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $357.08 | 8.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 751K | $325.65 | 8.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $241.69 | 8.9K | |
| Q4 2019 | share | Decrease | -8.25% | -800 shares | 220K | $268.66 | 8.9K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $240.53 | 9.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 168K | $223.16 | 9.7K | |
| Q1 2019 | share | Decrease | -17.09% | -2K shares | 54K | $205.72 | 9.7K |
| Q4 2018 | share | 0.00% | 0 shares | -298K | $165.57 | 11.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -100K | $189.84 | 11.7K | |
| Q2 2018 | share | Decrease | -20.41% | -3K shares | -423K | $197.61 | 11.7K |
| Q1 2018 | share | 0.00% | 0 shares | 319K | $184.71 | 14.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $163.35 | 14.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $150.35 | 14.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 224K | $140.04 | 14.7K | |
| Q1 2017 | share | Decrease | -20.54% | -3.8K shares | -67K | $125.05 | 14.7K |
| Q4 2016 | share | 0.00% | 0 shares | -352K | $102.54 | 18.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 357K | $120.31 | 18.5K | |
| Q2 2016 | share | Increase | 0.00% | 18.5K shares | 1.98M | $101.66 | 18.5K |