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BLS CAPITAL FONDSMAEGLERSELSKAB A/S > SPGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023S&P Global Inc.SPGI746,894133,363299,422,336,00087,895,253,000$400,890.00
03/31/2023S&P Global Inc.SPGI613,531115,577211,527,083,000211,375,033,000$344,770.00
09/30/2022S&P Global Inc.SPGI497,954-2,916152,050,000-16,773,000$305.35
06/30/2022S&P Global Inc.SPGI500,870104,105168,823,0006,078,000$337.06
03/31/2022S&P Global Inc.SPGI396,76563,825162,745,0005,621,000$410.18
12/31/2021S&P Global Inc.SPGI332,9407,225157,124,00018,731,000$471.93
09/30/2021S&P Global Inc.SPGI325,7152,025138,393,0005,534,000$424.89
06/30/2021S&P Global Inc.SPGI323,69021,455132,859,00033,505,000$410.45
12/31/2020S&P Global Inc.SPGI302,23561,60099,354,00012,581,000$328.73
09/30/2020S&P Global Inc.SPGI240,635-5,82586,773,0005,569,000$360.60
06/30/2020S&P Global Inc.SPGI246,460-54,20081,204,0007,527,000$329.48
03/31/2020S&P Global Inc.SPGI300,660-95,72873,677,000-34,557,000$245.05
12/31/2019S&P Global Inc.SPGI396,3889,250108,234,00013,393,000$273.05
09/30/2019S&P Global Inc.SPGI387,138-6,88994,841,0005,086,000$244.98
06/30/2019S&P Global Inc.SPGI394,027-11,00089,755,0004,477,000$227.79
03/31/2019S&P Global Inc.SPGI405,02734,10085,278,00022,243,000$210.55
12/31/2018S&P Global Inc.SPGI370,92796,75063,035,0009,464,000$169.94
09/30/2018S&P Global Inc.SPGI274,17790053,571,000-2,147,000$195.39
06/30/2018S&P Global Inc.SPGI273,27740055,718,0003,582,000$203.89
03/31/2018S&P Global Inc.SPGI272,87773,00052,136,00018,277,000$191.06
12/31/2017S&P Global Inc.SPGI199,8774,40033,859,0003,304,000$169.40
09/30/2017S&P Global Inc.SPGI195,477-562,17530,555,000-14,353,000$156.31
06/30/2017S&P Global Inc.SPGI190,6778,15027,837-23,836,163$0.15
03/31/2017S&P Global Inc.SPGI182,52779,90023,864,00012,827,000$130.74
12/31/2016S&P Global Inc.SPGI102,6278,80011,037,000-838,000$107.54
09/30/2016S&P Global Inc.SPGI93,82793,82711,875,00011,875,000$126.56
06/30/2016S&P Global Inc.SPGI111,357111,35711,944,00011,944,000$107.26
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