BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – S&P Global Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$22.24M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +8.87% | 5.93K shares | -309K | $305.35 | 72.85K |
| Q2 2022 | share | Decrease | -31.16% | -30.28K shares | -17.31M | $337.06 | 66.91K |
| Q1 2022 | share | Increase | +17.60% | 14.54K shares | 862K | $410.18 | 97.19K |
| Q4 2021 | share | Decrease | -0.75% | -628 shares | 3.62M | $470.48 | 82.65K |
| Q3 2021 | share | Decrease | -13.06% | -12.51K shares | -3.93M | $424.19 | 83.28K |
| Q2 2021 | share | Decrease | -8.75% | -9.18K shares | 2.27M | $409.05 | 95.79K |
| Q1 2021 | share | Increase | +3427.45% | 102.00K shares | 36.06M | $350.95 | 104.97K |
| Q4 2020 | share | Decrease | -87.16% | -20.19K shares | -7.37M | $326.17 | 2.97K |
| Q3 2020 | share | Increase | +22.39% | 4.23K shares | 2.11M | $357.08 | 23.17K |
| Q2 2020 | share | Decrease | -20.20% | -4.79K shares | 425K | $325.65 | 18.93K |
| Q1 2020 | share | Increase | +55.15% | 8.43K shares | 1.63M | $241.69 | 23.72K |
| Q4 2019 | share | Decrease | -52.08% | -16.62K shares | -3.64M | $268.66 | 15.29K |
| Q3 2019 | share | Increase | 0.00% | 31.91K shares | 7.81M | $240.53 | 31.91K |