NFJ INVESTMENT GROUP, LLC – S&P Global Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$12.07M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -6.41% | -2.80K shares | -2.68M | $305.35 | 40.98K |
| Q2 2022 | share | Increase | +5.97% | 2.46K shares | -2.19M | $337.06 | 43.78K |
| Q1 2022 | share | Decrease | -0.28% | -117 shares | -2.60M | $410.18 | 41.32K |
| Q4 2021 | share | Decrease | -7.21% | -3.22K shares | 581K | $470.48 | 41.43K |
| Q3 2021 | share | Decrease | -39.87% | -29.60K shares | -11.50M | $424.19 | 44.65K |
| Q2 2021 | share | Increase | +0.35% | 258 shares | 4.36M | $409.05 | 74.26K |
| Q1 2021 | share | Increase | 0.00% | 74.01K shares | 26.11M | $350.95 | 74.01K |