NORTHCAPE CAPITAL PTY LTD – S&P Global Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$3.94M
portfolio value
NORTHCAPE CAPITAL PTY 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 | +0.60% | 77 shares | -383K | $305.35 | 12.90K |
| Q2 2022 | share | Decrease | -18.34% | -2.88K shares | -2.12M | $337.06 | 12.82K |
| Q1 2022 | share | Increase | +2.92% | 445 shares | -760K | $410.18 | 15.70K |
| Q4 2021 | share | Decrease | -0.34% | -52 shares | 696K | $470.48 | 15.26K |
| Q3 2021 | share | Decrease | -11.25% | -1.94K shares | -576K | $424.19 | 15.31K |
| Q2 2021 | share | Decrease | -0.02% | -4 shares | 992K | $409.05 | 17.25K |
| Q1 2021 | share | Increase | +4.06% | 674 shares | 639K | $350.95 | 17.26K |
| Q4 2020 | share | Increase | +13.99% | 2.03K shares | 296K | $326.17 | 16.58K |
| Q3 2020 | share | Increase | +31.81% | 3.51K shares | 1.51M | $357.08 | 14.55K |
| Q2 2020 | share | Increase | +43.16% | 3.32K shares | 1.74M | $325.65 | 11.03K |
| Q1 2020 | share | Decrease | -5.54% | -452 shares | -338K | $241.69 | 7.71K |
| Q4 2019 | share | Decrease | -6.37% | -555 shares | 92K | $268.66 | 8.16K |
| Q3 2019 | share | Increase | +13.37% | 1.02K shares | 384K | $240.53 | 8.71K |
| Q2 2019 | share | Decrease | -2.30% | -181 shares | 95K | $223.16 | 7.69K |
| Q1 2019 | share | Increase | +30.60% | 1.84K shares | 633K | $205.72 | 7.87K |
| Q4 2018 | share | Decrease | -18.96% | -1.41K shares | -429K | $165.57 | 6.02K |
| Q3 2018 | share | Decrease | -0.55% | -41 shares | -72K | $189.84 | 7.43K |
| Q2 2018 | share | Increase | +103.59% | 3.80K shares | 823K | $197.61 | 7.47K |
| Q1 2018 | share | Decrease | -23.92% | -1.15K shares | -116K | $184.71 | 3.67K |
| Q4 2017 | share | Decrease | -4.00% | -201 shares | 32K | $163.35 | 4.82K |
| Q3 2017 | share | Decrease | -11.93% | -681 shares | -48K | $150.35 | 5.02K |
| Q2 2017 | share | Decrease | -4.31% | -257 shares | 54K | $140.04 | 5.71K |
| Q1 2017 | share | Decrease | -57.46% | -8.06K shares | -728K | $125.05 | 5.96K |
| Q4 2016 | share | Increase | 0.00% | 14.02K shares | 1.50M | $102.54 | 14.02K |