VALLEY FORGE CAPITAL MANAGEMENT, LP – S&P Global Inc. Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$395.51M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -41.07M | $305.35 | 1.29M | |
| Q2 2022 | share | Increase | +8.91% | 105.91K shares | -51.26M | $337.06 | 1.29M |
| Q1 2022 | share | Increase | +6.87% | 76.44K shares | -37.36M | $410.18 | 1.18M |
| Q4 2021 | share | Decrease | -12.82% | -163.63K shares | -17.17M | $470.48 | 1.11M |
| Q3 2021 | share | Increase | +0.31% | 4K shares | 20.07M | $424.19 | 1.27M |
| Q2 2021 | share | 0.00% | 0 shares | 73.27M | $409.05 | 1.27M | |
| Q1 2021 | share | Increase | +97.13% | 627.00K shares | 236.83M | $350.95 | 1.27M |
| Q4 2020 | share | Increase | +1.82% | 11.54K shares | -16.41M | $326.17 | 645.54K |
| Q3 2020 | share | Increase | +15.80% | 86.49K shares | 48.22M | $357.08 | 633.99K |
| Q2 2020 | share | Increase | +25.01% | 109.54K shares | 73.07M | $325.65 | 547.50K |
| Q1 2020 | share | Increase | +3.93% | 16.55K shares | -7.74M | $241.69 | 437.96K |
| Q4 2019 | share | 0.00% | 0 shares | 11.82M | $268.66 | 421.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 7.24M | $240.53 | 421.40K | |
| Q2 2019 | share | Increase | +3.44% | 14K shares | 10.21M | $223.16 | 421.40K |
| Q1 2019 | share | 0.00% | 0 shares | 16.54M | $205.72 | 407.40K | |
| Q4 2018 | share | Increase | +10.25% | 37.87K shares | -2.96M | $165.57 | 407.40K |
| Q3 2018 | share | Increase | +22.27% | 67.3K shares | 10.58M | $189.84 | 369.53K |
| Q2 2018 | share | 0.00% | 0 shares | 3.87M | $197.61 | 302.23K | |
| Q1 2018 | share | Increase | 0.00% | 302.23K shares | 57.74M | $184.71 | 302.23K |
| Q4 2017 | share | 0.00% | 0 shares | 3.82M | $163.35 | 292.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.01M | $150.35 | 292.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.45M | $140.04 | 292.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.77M | $125.05 | 292.20K | |
| Q4 2016 | share | Increase | 0.00% | 292.20K shares | 31.42M | $102.54 | 292.20K |