Hedge Fund - Soros Fund 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) | $391,906,000 | 5.36% | 2,948,436 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $284,834,000 | 5.25% | 2,442,411 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $152,091,000 | 2.56% | 1,350,001 | $106.11 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $47.28 |
| 6 | 2017 - Q4 (2017-12-31) | $348,000 | 0% | 7,700 | $44.12 |
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