Hedge Fund - Quantamental Technologies
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $356.49 |
| 2 | 2022 - Q1 (2022-03-31) | $201,000 | 0.11% | 491 | $407.29 |
| 3 | 2021 - Q4 (2021-12-31) | $1,397,000 | 0.7% | 2,960 | $457.46 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $274.30 |
| 5 | 2019 - Q4 (2019-12-31) | $2,653,000 | 1.36% | 9,717 | $259.81 |
| 6 | 2019 - Q3 (2019-09-30) | $1,036,000 | 0.33% | 4,230 | $249.96 |
| 7 | 2019 - Q2 (2019-06-30) | $257,000 | 0.09% | 1,130 | $218.42 |
The displayed share prices are average quarterly stock market prices.