NS PARTNERS LTD – S&P Global Inc. Transaction History
NS PARTNERS LTD portfolio value:
$24.28M
portfolio value
NS PARTNERS 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 | Increase | +4.43% | 3.37K shares | -1.38M | $305.35 | 79.52K |
| Q2 2022 | share | Decrease | -0.60% | -458 shares | -5.75M | $337.06 | 76.14K |
| Q1 2022 | share | Decrease | -4.63% | -3.71K shares | -6.48M | $410.18 | 76.60K |
| Q4 2021 | share | Increase | +7.06% | 5.29K shares | 6.02M | $470.48 | 80.32K |
| Q3 2021 | share | Decrease | -2.35% | -1.80K shares | 342K | $424.19 | 75.02K |
| Q2 2021 | share | Increase | +0.99% | 753 shares | 4.69M | $409.05 | 76.83K |
| Q1 2021 | share | Increase | +1.12% | 845 shares | 2.11M | $350.95 | 76.07K |
| Q4 2020 | share | Increase | +0.59% | 438 shares | -2.23M | $326.17 | 75.23K |
| Q3 2020 | share | Increase | +1.28% | 947 shares | 2.63M | $357.08 | 74.79K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 6.23M | $325.65 | 73.84K |
| Q1 2020 | share | Increase | +8.79% | 5.96K shares | -439K | $241.69 | 73.84K |
| Q4 2019 | share | Increase | +1.30% | 868 shares | 2.11M | $268.66 | 67.88K |
| Q3 2019 | share | Increase | +1.19% | 785 shares | 1.33M | $240.53 | 67.01K |
| Q2 2019 | share | Increase | +0.02% | 11 shares | 1.14M | $223.16 | 66.23K |
| Q1 2019 | share | Increase | +0.47% | 307 shares | 2.74M | $205.72 | 66.21K |
| Q4 2018 | share | Decrease | -0.31% | -204 shares | -1.71M | $165.57 | 65.91K |
| Q3 2018 | share | Increase | +5.20% | 3.26K shares | 104K | $189.84 | 66.11K |
| Q2 2018 | share | Decrease | -0.23% | -145 shares | 779K | $197.61 | 62.84K |
| Q1 2018 | share | Increase | +0.60% | 375 shares | 1.42M | $184.71 | 62.99K |
| Q4 2017 | share | Increase | +2.08% | 1.27K shares | 1.01M | $163.35 | 62.61K |
| Q3 2017 | share | Decrease | -0.01% | -4 shares | 632K | $150.35 | 61.34K |
| Q2 2017 | share | Increase | 0.00% | 61.34K shares | 8.95M | $140.04 | 61.34K |