REDPOINT INVESTMENT MANAGEMENT PTY LTD – S&P Global Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.22M
portfolio value
REDPOINT INVESTMENT MANAGEMENT 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 | Decrease | -21.91% | -2.04K shares | -919K | $305.35 | 7.27K |
| Q2 2022 | share | 0.00% | 0 shares | -681K | $337.06 | 9.31K | |
| Q1 2022 | share | Increase | +49.56% | 3.08K shares | 881K | $410.18 | 9.31K |
| Q4 2021 | share | Decrease | -0.51% | -32 shares | 280K | $470.48 | 6.22K |
| Q3 2021 | share | Decrease | -2.43% | -156 shares | 26K | $424.19 | 6.26K |
| Q2 2021 | share | Decrease | -5.02% | -339 shares | 250K | $409.05 | 6.41K |
| Q1 2021 | share | Increase | +5.18% | 333 shares | 273K | $350.95 | 6.75K |
| Q4 2020 | share | Increase | +1.39% | 88 shares | -173K | $326.17 | 6.42K |
| Q3 2020 | share | Decrease | -56.78% | -8.32K shares | -2.54M | $357.08 | 6.33K |
| Q2 2020 | share | Decrease | -10.28% | -1.68K shares | 826K | $325.65 | 14.65K |
| Q1 2020 | share | 0.00% | 0 shares | -457K | $241.69 | 16.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 458K | $268.66 | 16.33K | |
| Q3 2019 | share | Increase | +8.08% | 1.22K shares | 559K | $240.53 | 16.33K |
| Q2 2019 | share | Decrease | -34.78% | -8.06K shares | -1.43M | $223.16 | 15.11K |
| Q1 2019 | share | 0.00% | 0 shares | 941K | $205.72 | 23.17K | |
| Q4 2018 | share | Decrease | -11.50% | -3.01K shares | -1.17M | $165.57 | 23.17K |
| Q3 2018 | share | Decrease | -4.87% | -1.34K shares | -496K | $189.84 | 26.19K |
| Q2 2018 | share | Increase | +16.97% | 3.99K shares | 1.11M | $197.61 | 27.53K |
| Q1 2018 | share | 0.00% | 0 shares | 510K | $184.71 | 23.53K | |
| Q4 2017 | share | Increase | 0.00% | 23.53K shares | 3.98M | $163.35 | 23.53K |