OSSIAM – S&P Global Inc. Transaction History
OSSIAM portfolio value:
$2.23M
portfolio value
OSSIAM 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 | -20.48% | -1.88K shares | -869K | $305.35 | 7.33K |
| Q2 2022 | share | Decrease | -78.25% | -33.17K shares | -14.28M | $337.06 | 9.22K |
| Q1 2022 | share | Decrease | -18.58% | -9.67K shares | -7.18M | $410.18 | 42.40K |
| Q4 2021 | share | Increase | +4283.42% | 50.88K shares | 24.07M | $470.48 | 52.07K |
| Q3 2021 | share | Decrease | -73.40% | -3.27K shares | -1.41M | $424.19 | 1.18K |
| Q2 2021 | share | Decrease | -7.00% | -336 shares | 221K | $409.05 | 4.46K |
| Q1 2021 | share | Increase | +151.68% | 2.89K shares | 1.06M | $350.95 | 4.80K |
| Q4 2020 | share | Decrease | -88.25% | -14.33K shares | -5.23M | $326.17 | 1.90K |
| Q3 2020 | share | Increase | +119.78% | 8.85K shares | 3.42M | $357.08 | 16.24K |
| Q2 2020 | share | Increase | +5216.55% | 7.25K shares | 2.40M | $325.65 | 7.39K |
| Q1 2020 | share | Decrease | -84.20% | -741 shares | -206K | $241.69 | 139 |
| Q4 2019 | share | Decrease | -98.22% | -48.49K shares | -11.85M | $268.66 | 880 |
| Q3 2019 | share | Increase | +229.38% | 34.38K shares | 8.68M | $240.53 | 49.37K |
| Q2 2019 | share | Increase | +295.65% | 11.20K shares | 2.61M | $223.16 | 14.99K |
| Q1 2019 | share | Increase | 0.00% | 3.78K shares | 798K | $205.72 | 3.78K |