ABRDN PLC – S&P Global Inc. Transaction History
ABRDN PLC portfolio value:
$99.68M
portfolio value
ABRDN PLC 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 | -40.63% | -223.39K shares | -85.83M | $305.35 | 326.46K |
| Q2 2022 | share | Decrease | -16.68% | -110.06K shares | -91.37M | $337.06 | 549.85K |
| Q1 2022 | share | Increase | +577.16% | 562.46K shares | 230.90M | $410.18 | 659.91K |
| Q4 2021 | share | Decrease | -8.12% | -8.60K shares | 631K | $470.48 | 97.45K |
| Q3 2021 | share | Increase | +1.96% | 2.03K shares | 2.66M | $424.19 | 106.06K |
| Q2 2021 | share | Increase | 0.00% | 104.02K shares | 42.69M | $409.05 | 104.02K |
| Q1 2021 | share | Increase | +2.16% | 2.63K shares | 3.88M | $350.95 | 124.79K |
| Q4 2020 | share | Increase | +4.53% | 5.29K shares | -1.98M | $326.17 | 122.15K |
| Q3 2020 | share | Decrease | -3.98% | -4.84K shares | 2.04M | $357.08 | 116.86K |
| Q2 2020 | share | Increase | +2.11% | 2.51K shares | 10.87M | $325.65 | 121.70K |
| Q1 2020 | share | Decrease | -18.65% | -27.31K shares | -10.78M | $241.69 | 119.18K |
| Q4 2019 | share | Decrease | -0.01% | -9 shares | 4.11M | $268.66 | 146.50K |
| Q3 2019 | share | Decrease | -60.06% | -220.30K shares | -47.69M | $240.53 | 146.51K |
| Q2 2019 | share | Decrease | -10.42% | -42.65K shares | -2.65M | $223.16 | 366.82K |
| Q1 2019 | share | Decrease | -22.00% | -115.47K shares | -2.56M | $205.72 | 409.47K |
| Q4 2018 | share | Decrease | -1.33% | -7.10K shares | -15.15M | $165.57 | 524.94K |
| Q3 2018 | share | Decrease | -2.00% | -10.86K shares | -6.74M | $189.84 | 532.04K |
| Q2 2018 | share | Decrease | -4.62% | -26.30K shares | 1.95M | $197.61 | 542.91K |
| Q1 2018 | share | Decrease | -0.41% | -2.33K shares | 11.89M | $184.71 | 569.22K |
| Q4 2017 | share | Decrease | -3.38% | -19.97K shares | 4.40M | $163.35 | 571.56K |
| Q3 2017 | share | Increase | 0.00% | 591.53K shares | 92.46M | $150.35 | 591.53K |