TREDJE AP-FONDEN – S&P Global Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$19.43M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +17.16% | 9.32K shares | 1.12M | $305.35 | 63.65K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -3.97M | $337.06 | 54.33K |
| Q1 2022 | share | Increase | +52.06% | 18.60K shares | 5.42M | $410.18 | 54.33K |
| Q4 2021 | share | Increase | +10.42% | 3.37K shares | 3.11M | $470.48 | 35.73K |
| Q3 2021 | share | Increase | +8.37% | 2.5K shares | 1.49M | $424.19 | 32.36K |
| Q2 2021 | share | Decrease | -3.86% | -1.2K shares | 1.29M | $409.05 | 29.86K |
| Q1 2021 | share | Decrease | -8.54% | -2.9K shares | -203K | $350.95 | 31.06K |
| Q4 2020 | share | Increase | +89.08% | 16K shares | 4.68M | $326.17 | 33.96K |
| Q3 2020 | share | 0.00% | 0 shares | 559K | $357.08 | 17.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $325.65 | 17.96K | |
| Q1 2020 | share | Decrease | -16.36% | -3.51K shares | -1.46M | $241.69 | 17.96K |
| Q4 2019 | share | Increase | +17.58% | 3.21K shares | 1.38M | $268.66 | 21.47K |
| Q3 2019 | share | Decrease | -7.83% | -1.55K shares | -39K | $240.53 | 18.26K |
| Q2 2019 | share | Decrease | -26.56% | -7.16K shares | -1.16M | $223.16 | 19.81K |
| Q1 2019 | share | Increase | +9.03% | 2.23K shares | 1.47M | $205.72 | 26.98K |
| Q4 2018 | share | Decrease | -4.22% | -1.08K shares | -842K | $165.57 | 24.74K |
| Q3 2018 | share | Decrease | -35.25% | -14.06K shares | -3.08M | $189.84 | 25.83K |
| Q2 2018 | share | Decrease | -18.17% | -8.86K shares | -1.18M | $197.61 | 39.90K |
| Q1 2018 | share | Increase | +23.01% | 9.12K shares | 2.60M | $184.71 | 48.76K |
| Q4 2017 | share | Increase | +40.31% | 11.39K shares | 2.3M | $163.35 | 39.64K |
| Q3 2017 | share | Decrease | -24.83% | -9.33K shares | -1.07M | $150.35 | 28.25K |
| Q2 2017 | share | Increase | +22.69% | 6.95K shares | 1.48M | $140.04 | 37.58K |
| Q1 2017 | share | Increase | +22.43% | 5.61K shares | 1.31M | $125.05 | 30.63K |
| Q4 2016 | share | Increase | +1.65% | 407 shares | -424K | $102.54 | 25.02K |
| Q3 2016 | share | Increase | +9.69% | 2.17K shares | 708K | $120.31 | 24.61K |
| Q2 2016 | share | Increase | 0.00% | 22.43K shares | 2.40M | $101.66 | 22.43K |