MN SERVICES VERMOGENSBEHEER B.V. – S&P Global Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$59.96M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -6.03% | -12.6K shares | -10.47M | $305.35 | 196.36K |
| Q2 2022 | share | Decrease | -15.97% | -39.7K shares | -31.56M | $337.06 | 208.96K |
| Q1 2022 | share | Increase | +35.38% | 64.98K shares | 15.31M | $410.18 | 248.66K |
| Q4 2021 | share | Increase | +2.00% | 3.6K shares | 10.17M | $470.48 | 183.67K |
| Q3 2021 | share | Increase | +2.04% | 3.6K shares | 15.43M | $424.19 | 180.07K |
| Q2 2021 | share | Decrease | -17.95% | -38.6K shares | -9.62M | $409.05 | 176.47K |
| Q4 2020 | share | Increase | +1.46% | 3.1K shares | -5.73M | $326.17 | 215.07K |
| Q3 2020 | share | Increase | +2.07% | 4.3K shares | 8.01M | $357.08 | 211.97K |
| Q2 2020 | share | Decrease | -2.44% | -5.2K shares | 16.26M | $325.65 | 207.67K |
| Q1 2020 | share | Decrease | -5.67% | -12.8K shares | -9.45M | $241.69 | 212.87K |
| Q4 2019 | share | Increase | +2.82% | 6.2K shares | 7.85M | $268.66 | 225.67K |
| Q3 2019 | share | Increase | +71.73% | 91.67K shares | 24.65M | $240.53 | 219.47K |
| Q2 2019 | share | Decrease | -8.52% | -11.9K shares | -302K | $223.16 | 127.80K |
| Q1 2019 | share | Increase | +0.94% | 1.3K shares | 8.83M | $205.72 | 139.70K |
| Q4 2018 | share | Increase | +244.91% | 98.27K shares | 12.73M | $165.57 | 138.40K |
| Q3 2018 | share | 0.00% | 0 shares | -341K | $189.84 | 40.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 515K | $197.61 | 40.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.00M | $184.71 | 40.12K | |
| Q4 2017 | share | Decrease | -5.64% | -2.4K shares | -987K | $163.35 | 40.12K |
| Q3 2017 | share | Increase | +0.95% | 400 shares | 498K | $150.35 | 42.52K |
| Q2 2017 | share | Increase | +509.68% | 35.21K shares | 5.30M | $140.04 | 42.12K |
| Q1 2017 | share | Increase | +0.95% | 65 shares | 147K | $125.05 | 6.91K |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $102.54 | 6.84K | |
| Q3 2016 | share | Increase | +2.13% | 143 shares | 219K | $120.31 | 6.84K |
| Q2 2016 | share | Increase | 0.00% | 6.70K shares | 647K | $101.66 | 6.70K |