TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – S&P Global Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$97,811
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -10.11K | $305.35 | 40.80K | |
| Q2 2022 | share | Decrease | -0.77% | -316 shares | -16.75M | $337.06 | 40.80K |
| Q1 2022 | share | Increase | +285.25% | 30.44K shares | 11.83M | $410.18 | 41.12K |
| Q4 2021 | share | 0.00% | 0 shares | 502K | $470.48 | 10.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $424.19 | 10.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 614K | $409.05 | 10.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $350.95 | 10.67K | |
| Q4 2020 | share | Increase | +14.01% | 1.31K shares | 133K | $326.17 | 10.67K |
| Q3 2020 | share | Increase | +1.65% | 152 shares | 341K | $357.08 | 9.36K |
| Q2 2020 | share | Increase | +1.10% | 100 shares | 803K | $325.65 | 9.21K |
| Q1 2020 | share | Increase | +14.10% | 1.12K shares | 52K | $241.69 | 9.11K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $268.66 | 7.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $240.53 | 7.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $223.16 | 7.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $205.72 | 7.98K | |
| Q4 2018 | share | Increase | +17.76% | 1.20K shares | 32K | $165.57 | 7.98K |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $189.84 | 6.78K | |
| Q2 2018 | share | Increase | +32.55% | 1.66K shares | 405K | $197.61 | 6.78K |
| Q1 2018 | share | Increase | +223.94% | 3.53K shares | 710K | $184.71 | 5.11K |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 267K | $163.35 | 1.57K |