QUILTER PLC – S&P Global Inc. Transaction History
QUILTER PLC portfolio value:
$21.30M
portfolio value
QUILTER 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 | Increase | +3.54% | 2.38K shares | -1.40M | $305.35 | 69.77K |
| Q2 2022 | share | Increase | +2.45% | 1.61K shares | -4.26M | $337.06 | 67.38K |
| Q1 2022 | share | Increase | +12.90% | 7.51K shares | 116K | $410.18 | 65.77K |
| Q4 2021 | share | Increase | +52.95% | 20.16K shares | 10.67M | $470.48 | 58.25K |
| Q3 2021 | share | Increase | +8.41% | 2.95K shares | 1.76M | $424.19 | 38.09K |
| Q2 2021 | share | Increase | +7.77% | 2.53K shares | 2.91M | $409.05 | 35.13K |
| Q1 2021 | share | Increase | +8.80% | 2.63K shares | 1.65M | $350.95 | 32.60K |
| Q4 2020 | share | Increase | +23.22% | 5.64K shares | 1.08M | $326.17 | 29.96K |
| Q3 2020 | share | Increase | +32.64% | 5.98K shares | 2.72M | $357.08 | 24.31K |
| Q2 2020 | share | Increase | +22.06% | 3.31K shares | 2.36M | $325.65 | 18.33K |
| Q1 2020 | share | Increase | +49.61% | 4.98K shares | 940K | $241.69 | 15.02K |
| Q4 2019 | share | Increase | 0.00% | 10.04K shares | 2.74M | $268.66 | 10.04K |