TCI FUND MANAGEMENT LTD – S&P Global Inc. Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
$2.67B
portfolio value
TCI FUND MANAGEMENT LTD 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 | 0.00% | 0 shares | -278.04M | $305.35 | 8.76M | |
| Q2 2022 | share | Increase | +28.51% | 1.94M shares | 156.76M | $337.06 | 8.76M |
| Q1 2022 | share | Increase | +82.08% | 3.07M shares | 1.03B | $410.18 | 6.82M |
| Q4 2021 | share | Decrease | -22.15% | -1.06M shares | -276.72M | $470.48 | 3.74M |
| Q3 2021 | share | Decrease | -17.77% | -1.04M shares | -357.37M | $424.19 | 4.81M |
| Q2 2021 | share | 0.00% | 0 shares | 337.04M | $409.05 | 5.85M | |
| Q1 2021 | share | Increase | +147.79% | 3.49M shares | 1.28B | $350.95 | 5.85M |
| Q4 2020 | share | 0.00% | 0 shares | -75.28M | $326.17 | 2.36M | |
| Q3 2020 | share | Decrease | -2.58% | -62.65K shares | 52.87M | $357.08 | 2.36M |
| Q2 2020 | share | 0.00% | 0 shares | 204.73M | $325.65 | 2.42M | |
| Q1 2020 | share | Increase | +22.32% | 442.53K shares | 52.93M | $241.69 | 2.42M |
| Q4 2019 | share | 0.00% | 0 shares | 55.64M | $268.66 | 1.98M | |
| Q3 2019 | share | 0.00% | 0 shares | 34.07M | $240.53 | 1.98M | |
| Q2 2019 | share | 0.00% | 0 shares | 34.17M | $223.16 | 1.98M | |
| Q1 2019 | share | Decrease | -2.87% | -58.54K shares | 70.55M | $205.72 | 1.98M |
| Q4 2018 | share | Increase | +359.03% | 1.59M shares | 259.96M | $165.57 | 2.04M |
| Q3 2018 | share | 0.00% | 0 shares | -3.77M | $189.84 | 444.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.70M | $197.61 | 444.61K | |
| Q1 2018 | share | Increase | +6.72% | 28K shares | 14.37M | $184.71 | 444.61K |
| Q4 2017 | share | 0.00% | 0 shares | 5.45M | $163.35 | 416.61K | |
| Q3 2017 | share | Decrease | -15.10% | -74.11K shares | -6.52M | $150.35 | 416.61K |
| Q2 2017 | share | Increase | +168.26% | 307.8K shares | 47.72M | $140.04 | 490.72K |
| Q1 2017 | share | Increase | 0.00% | 182.92K shares | 23.91M | $125.05 | 182.92K |