ORBIS ALLAN GRAY LTD – S&P Global Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$18.26M
portfolio value
ORBIS ALLAN GRAY 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 | +0.63% | 377 shares | -1.76M | $305.35 | 59.8K |
| Q2 2022 | share | Increase | +5.46% | 3.07K shares | -3.08M | $337.06 | 59.42K |
| Q1 2022 | share | Increase | +324.72% | 43.08K shares | 16.85M | $410.18 | 56.34K |
| Q4 2021 | share | 0.00% | 0 shares | 624K | $470.48 | 13.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $424.19 | 13.26K | |
| Q2 2021 | share | Decrease | -58.87% | -18.98K shares | -5.93M | $409.05 | 13.26K |
| Q1 2021 | share | Increase | 0.00% | 32.25K shares | 11.38M | $350.95 | 32.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.24M shares | -340.64M | $241.69 | 0 |
| Q4 2019 | share | Decrease | -17.82% | -270.50K shares | -31.24M | $268.66 | 1.24M |
| Q3 2019 | share | Decrease | -25.43% | -517.75K shares | -91.84M | $240.53 | 1.51M |
| Q2 2019 | share | Increase | +51.66% | 693.45K shares | 181.10M | $223.16 | 2.03M |
| Q1 2019 | share | Increase | 0.00% | 1.34M shares | 282.63M | $205.72 | 1.34M |