Hedge Fund - Hudson Way Capital Management
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) | $31,676,000 | 7.2% | 238,305 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $29,389,000 | 7.15% | 252,005 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $35,440,000 | 8.95% | 314,576 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $32,958,000 | 9.19% | 340,542 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $21,192,000 | 6.04% | 235,910 | $86.63 |
| 7 | 2020 - Q3 (2020-09-30) | $11,762,000 | 3.8% | 149,820 | $79.64 |
| 8 | 2020 - Q2 (2020-06-30) | $12,444,000 | 4.34% | 164,820 | $68.07 |
| 9 | 2020 - Q1 (2020-03-31) | $2,071,000 | 0.95% | 34,522 | $72.00 |
| 10 | 2019 - Q4 (2019-12-31) | $11,138,000 | 4.37% | 147,822 | $71.15 |
| 11 | 2019 - Q3 (2019-09-30) | $9,151,000 | 4.05% | 136,822 | $65.35 |
| 12 | 2019 - Q2 (2019-06-30) | $8,718,000 | 4.23% | 136,822 | $57.41 |
| 13 | 2019 - Q1 (2019-03-31) | $8,014,000 | 4.15% | 147,375 | $52.34 |
| 14 | 2018 - Q4 (2018-12-31) | $10,279,000 | 6% | 214,275 | $51.15 |
| 15 | 2018 - Q3 (2018-09-30) | $16,251,000 | 8.28% | 301,175 | $53.80 |
| 16 | 2018 - Q2 (2018-06-30) | $23,249,000 | 13.53% | 450,651 | $50.08 |
| 17 | 2018 - Q1 (2018-03-31) | $23,114,000 | 13.15% | 479,151 | $47.28 |
| 18 | 2017 - Q4 (2017-12-31) | $19,624,000 | 11.82% | 434,651 | $44.12 |
| 19 | 2017 - Q3 (2017-09-30) | $16,030,000 | 9.55% | 363,651 | $46.09 |
| 20 | 2017 - Q2 (2017-06-30) | $21,355,000 | 12.74% | 484,901 | $44.57 |
| 21 | 2017 - Q1 (2017-03-31) | $28,116,000 | 17.02% | 670,225 | $39.55 |
| 22 | 2016 - Q4 (2016-12-31) | $21,640,000 | 15.8% | 611,134 | $35.92 |
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