BLS CAPITAL FONDSMAEGLERSELSKAB A/S – S&P Global Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$152.05M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -0.58% | -2.91K shares | -16.77M | $305.35 | 497.95K |
| Q2 2022 | share | Increase | +26.24% | 104.10K shares | 6.07M | $337.06 | 500.87K |
| Q1 2022 | share | Increase | +19.17% | 63.82K shares | 5.62M | $410.18 | 396.76K |
| Q4 2021 | share | Increase | +2.22% | 7.22K shares | 18.73M | $470.48 | 332.94K |
| Q3 2021 | share | Increase | +0.63% | 2.02K shares | 5.53M | $424.19 | 325.71K |
| Q2 2021 | share | Decrease | -1.56% | -5.12K shares | 16.83M | $409.05 | 323.69K |
| Q1 2021 | share | Increase | +8.79% | 26.58K shares | 16.67M | $350.95 | 328.81K |
| Q4 2020 | share | Increase | +25.60% | 61.6K shares | 12.58M | $326.17 | 302.23K |
| Q3 2020 | share | Decrease | -2.36% | -5.82K shares | 5.56M | $357.08 | 240.63K |
| Q2 2020 | share | Decrease | -18.03% | -54.2K shares | 7.52M | $325.65 | 246.46K |
| Q1 2020 | share | Decrease | -24.15% | -95.72K shares | -34.55M | $241.69 | 300.66K |
| Q4 2019 | share | Increase | +2.39% | 9.25K shares | 13.39M | $268.66 | 396.38K |
| Q3 2019 | share | Decrease | -1.75% | -6.88K shares | 5.08M | $240.53 | 387.13K |
| Q2 2019 | share | Decrease | -2.72% | -11K shares | 4.47M | $223.16 | 394.02K |
| Q1 2019 | share | Increase | +9.19% | 34.1K shares | 22.24M | $205.72 | 405.02K |
| Q4 2018 | share | Increase | +35.29% | 96.75K shares | 9.46M | $165.57 | 370.92K |
| Q3 2018 | share | Increase | +0.33% | 900 shares | -2.14M | $189.84 | 274.17K |
| Q2 2018 | share | Increase | +0.15% | 400 shares | 3.58M | $197.61 | 273.27K |
| Q1 2018 | share | Increase | +36.52% | 73K shares | 18.27M | $184.71 | 272.87K |
| Q4 2017 | share | Increase | +2.25% | 4.4K shares | 3.30M | $163.35 | 199.87K |
| Q3 2017 | share | Increase | +2.52% | 4.8K shares | 2.71M | $150.35 | 195.47K |
| Q2 2017 | share | Increase | +4.47% | 8.15K shares | 3.97M | $140.04 | 190.67K |
| Q1 2017 | share | Increase | +77.85% | 79.9K shares | 12.82M | $125.05 | 182.52K |
| Q4 2016 | share | Increase | +9.38% | 8.8K shares | -838K | $102.54 | 102.62K |
| Q3 2016 | share | Decrease | -15.74% | -17.53K shares | -69K | $120.31 | 93.82K |
| Q2 2016 | share | Increase | 0.00% | 111.35K shares | 11.94M | $101.66 | 111.35K |