BLEICHROEDER LP – S&P Global Inc. Transaction History
BLEICHROEDER LP portfolio value:
$12.21M
portfolio value
BLEICHROEDER LP 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 | -1.26M | $305.35 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.92M | $337.06 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.47M | $410.18 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.88M | $470.48 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 578K | $424.19 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.30M | $409.05 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 966K | $350.95 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.27M | $326.17 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.24M | $357.08 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.37M | $325.65 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $241.69 | 40K | |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 10.92M | $268.66 | 40K |