Hedge Fund - Breakline Capital
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $332.80 |
| 2 | 2020 - Q4 (2020-12-31) | $2,772,000 | 2.26% | 8,433 | $337.33 |
| 3 | 2020 - Q3 (2020-09-30) | $3,041,000 | 3.21% | 8,433 | $352.82 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $274.30 |
| 5 | 2019 - Q4 (2019-12-31) | $11,350,000 | 7.6% | 41,569 | $259.81 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $197.55 |
| 7 | 2018 - Q1 (2018-03-31) | $4,861,000 | 3.25% | 25,443 | $184.58 |
The displayed share prices are average quarterly stock market prices.