ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – S&P Global Inc. Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$437.72M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK 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 | Increase | +1.07% | 15.15K shares | -40.35M | $305.35 | 1.43M |
| Q2 2022 | share | Increase | +0.73% | 10.27K shares | -99.49M | $337.06 | 1.41M |
| Q1 2022 | share | Decrease | -6.60% | -99.47K shares | -133.89M | $410.18 | 1.40M |
| Q4 2021 | share | Increase | +0.15% | 2.31K shares | 71.90M | $470.48 | 1.50M |
| Q3 2021 | share | Increase | +1.50% | 22.31K shares | 30.89M | $424.19 | 1.50M |
| Q2 2021 | share | Increase | +3.32% | 47.69K shares | 102.21M | $409.05 | 1.48M |
| Q1 2021 | share | Increase | +3.61% | 50.04K shares | 51.09M | $350.95 | 1.43M |
| Q4 2020 | share | Increase | +0.38% | 5.21K shares | -42.26M | $326.17 | 1.38M |
| Q3 2020 | share | Decrease | -7.84% | -117.4K shares | 4.26M | $357.08 | 1.37M |
| Q2 2020 | share | Decrease | -7.41% | -119.85K shares | 97.05M | $325.65 | 1.49M |
| Q1 2020 | share | Increase | +1.93% | 30.57K shares | -36.93M | $241.69 | 1.61M |
| Q4 2019 | share | Decrease | -0.20% | -3.14K shares | 43.76M | $268.66 | 1.58M |
| Q3 2019 | share | Decrease | -0.65% | -10.42K shares | 24.95M | $240.53 | 1.58M |
| Q2 2019 | share | Increase | +2.96% | 45.94K shares | 37.26M | $223.16 | 1.60M |
| Q1 2019 | share | Increase | +0.83% | 12.81K shares | 65.29M | $205.72 | 1.55M |
| Q4 2018 | share | Increase | +51.46% | 523.75K shares | 63.10M | $165.57 | 1.54M |
| Q3 2018 | share | Increase | +1.06% | 10.70K shares | -6.46M | $189.84 | 1.01M |
| Q2 2018 | share | Increase | +2.38% | 23.39K shares | 17.38M | $197.61 | 1.00M |
| Q1 2018 | share | Increase | 0.00% | 983.61K shares | 187.93M | $184.71 | 983.61K |