STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – S&P Global Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$100.08M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -2.74% | -9.23K shares | -13.34M | $305.35 | 327.47K |
| Q2 2022 | share | Increase | +0.96% | 3.20K shares | -23.58M | $337.06 | 336.71K |
| Q1 2022 | share | Increase | +0.95% | 3.12K shares | -18.87M | $410.18 | 333.50K |
| Q4 2021 | share | Increase | +4.01% | 12.72K shares | 20.88M | $470.48 | 330.38K |
| Q3 2021 | share | Increase | +7.83% | 23.05K shares | 14.08M | $424.19 | 317.65K |
| Q2 2021 | share | Increase | +5.69% | 15.86K shares | 22.56M | $409.05 | 294.59K |
| Q1 2021 | share | Decrease | -1.27% | -3.59K shares | 5.64M | $350.95 | 278.73K |
| Q4 2020 | share | Decrease | -7.88% | -24.15K shares | -17.73M | $326.17 | 282.33K |
| Q3 2020 | share | Increase | +30.05% | 70.81K shares | 32.96M | $357.08 | 306.48K |
| Q2 2020 | share | Decrease | -28.50% | -93.91K shares | -3.31M | $325.65 | 235.67K |
| Q1 2020 | share | Increase | +7.96% | 24.31K shares | -2.55M | $241.69 | 329.59K |
| Q4 2019 | share | Increase | +13.14% | 35.46K shares | 17.24M | $268.66 | 305.27K |
| Q3 2019 | share | Increase | +24.58% | 53.23K shares | 16.76M | $240.53 | 269.81K |
| Q2 2019 | share | Increase | +628.46% | 186.85K shares | 43.07M | $223.16 | 216.58K |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $205.72 | 29.73K | |
| Q4 2018 | share | Increase | +2.35% | 683 shares | -623K | $165.57 | 29.73K |
| Q3 2018 | share | Decrease | -38.94% | -18.52K shares | -4.02M | $189.84 | 29.04K |
| Q2 2018 | share | Increase | 0.00% | 47.57K shares | 9.7M | $197.61 | 47.57K |