LAURUS INVESTMENT COUNSEL INC. – S&P Global Inc. Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$16.78M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | 3.26M | $305.35 | 40.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.93M | $337.06 | 40.11K | |
| Q1 2022 | share | Increase | +2.42% | 947 shares | -7.16M | $410.18 | 40.11K |
| Q4 2021 | share | Increase | +0.81% | 315 shares | 2.68M | $470.48 | 39.16K |
| Q3 2021 | share | Increase | +1.01% | 390 shares | 1.35M | $424.19 | 38.85K |
| Q2 2021 | share | Decrease | -1.40% | -545 shares | 5.82M | $409.05 | 38.46K |
| Q1 2021 | share | Increase | +1.08% | 415 shares | 1.07M | $350.95 | 39.00K |
| Q4 2020 | share | Decrease | -6.98% | -2.89K shares | -2.27M | $326.17 | 38.59K |
| Q3 2020 | share | Increase | +0.77% | 315 shares | 1.39M | $357.08 | 41.48K |
| Q2 2020 | share | Decrease | -0.34% | -140 shares | 3.44M | $325.65 | 41.17K |
| Q1 2020 | share | Decrease | -1.36% | -570 shares | -1.31M | $241.69 | 41.31K |
| Q4 2019 | share | Increase | +0.02% | 10 shares | 1.17M | $268.66 | 41.88K |
| Q3 2019 | share | Decrease | -13.29% | -6.41K shares | -742K | $240.53 | 41.87K |
| Q2 2019 | share | Increase | +0.04% | 20 shares | 837K | $223.16 | 48.28K |
| Q1 2019 | share | Decrease | -1.03% | -500 shares | 1.87M | $205.72 | 48.26K |
| Q4 2018 | share | Increase | +9.07% | 4.05K shares | -449K | $165.57 | 48.76K |
| Q3 2018 | share | Increase | +1.04% | 460 shares | -286K | $189.84 | 44.71K |
| Q2 2018 | share | Increase | +0.35% | 155 shares | 597K | $197.61 | 44.25K |
| Q1 2018 | share | Decrease | -33.37% | -22.08K shares | -2.78M | $184.71 | 44.09K |
| Q4 2017 | share | Increase | 0.00% | 66.18K shares | 11.21M | $163.35 | 66.18K |