Hedge Fund - Melqart Asset 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) | $48,993,000 | 2.48% | 368,592 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $140,327,000 | 6.71% | 1,205,168 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $65,415,000 | 2.93% | 581,679 | $106.11 |
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