Hedge Fund - Havens Advisors
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $116.40 |
| 2 | 2021 - Q4 (2021-12-31) | $6,646,000 | 7.85% | 50,000 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $5,481,000 | 6.58% | 47,000 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $3,605,000 | 2.86% | 32,000 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $1,360,000 | 1.2% | 14,053 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $1,262,000 | 1.17% | 14,053 | $86.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13