Hedge Fund - Bristol Gate Capital Partners
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $96,201,177 | 4.79% | 246,316 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $80,344,804 | 4.47% | 254,119 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $90,973,636 | 4.78% | 261,629 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $81,344,400 | 4.4% | 265,814 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $73,415,256 | 4.19% | 263,496 | $273.53 |
| 6 | 2022 - Q3 (2022-09-30) | $64,714,000 | 3.97% | 266,192 | $290.51 |
| 7 | 2022 - Q2 (2022-06-30) | $74,563,000 | 4.21% | 274,162 | $299.17 |
| 8 | 2022 - Q1 (2022-03-31) | $93,750,000 | 4.59% | 277,851 | $336.28 |
| 9 | 2021 - Q4 (2021-12-31) | $104,731,000 | 4.7% | 268,143 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $94,631,000 | 4.85% | 266,482 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $93,984,000 | 4.92% | 259,359 | $332.84 |
| 12 | 2021 - Q1 (2021-03-31) | $75,925,000 | 4.53% | 254,262 | $281.61 |
| 13 | 2020 - Q4 (2020-12-31) | $63,846,000 | 4.23% | 219,976 | $279.67 |
| 14 | 2020 - Q3 (2020-09-30) | $61,121,000 | 4.61% | 210,872 | $285.43 |
| 15 | 2020 - Q2 (2020-06-30) | $53,964,000 | 4.59% | 196,423 | $254.05 |
The displayed share prices are average quarterly stock market prices.