INTERMEDE INVESTMENT PARTNERS LTD – S&P Global Inc. Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$161.03M
portfolio value
INTERMEDE INVESTMENT 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 | +5.17% | 25.90K shares | -7.99M | $305.35 | 527.37K |
Q2 2022 | share | Increase | +2.99% | 14.58K shares | -30.68M | $337.06 | 501.47K |
Q1 2022 | share | Increase | +7.26% | 32.96K shares | -14.51M | $410.18 | 486.88K |
Q4 2021 | share | Increase | +3.20% | 14.08K shares | 27.33M | $470.48 | 453.92K |
Q3 2021 | share | Decrease | -15.84% | -82.80K shares | -27.63M | $424.19 | 439.84K |
Q2 2021 | share | Decrease | -2.00% | -10.67K shares | 26.32M | $409.05 | 522.64K |
Q1 2021 | share | Increase | +20.12% | 89.32K shares | 42.23M | $350.95 | 533.31K |
Q4 2020 | share | Increase | +24.22% | 86.56K shares | 17.06M | $326.17 | 443.98K |
Q3 2020 | share | Increase | +2.67% | 9.29K shares | 14.18M | $357.08 | 357.42K |
Q2 2020 | share | Increase | +2.18% | 7.42K shares | 31.21M | $325.65 | 348.12K |
Q1 2020 | share | Decrease | -1.64% | -5.69K shares | -11.09M | $241.69 | 340.70K |
Q4 2019 | share | Increase | +1.68% | 5.73K shares | 11.12M | $268.66 | 346.39K |
Q3 2019 | share | Decrease | -1.20% | -4.13K shares | 4.91M | $240.53 | 340.66K |
Q2 2019 | share | Decrease | -1.37% | -4.77K shares | 4.93M | $223.16 | 344.80K |
Q1 2019 | share | Increase | +13.72% | 42.18K shares | 21.36M | $205.72 | 349.58K |
Q4 2018 | share | Increase | +31.96% | 74.45K shares | 6.72M | $165.57 | 307.39K |
Q3 2018 | share | Increase | +4.16% | 9.29K shares | -85K | $189.84 | 232.94K |
Q2 2018 | share | Increase | +36.70% | 60.04K shares | 14.34M | $197.61 | 223.64K |
Q1 2018 | share | Decrease | -5.53% | -9.57K shares | 1.92M | $184.71 | 163.59K |
Q4 2017 | share | Increase | +4.91% | 8.10K shares | 3.53M | $163.35 | 173.17K |
Q3 2017 | share | Increase | +1.45% | 2.36K shares | 2.04M | $150.35 | 165.06K |
Q2 2017 | share | Decrease | -0.03% | -45 shares | 2.47M | $140.04 | 162.70K |
Q1 2017 | share | Increase | 0.00% | 162.74K shares | 21.27M | $125.05 | 162.74K |