CANNELL & CO. – S&P Global Inc. Transaction History
CANNELL & CO. portfolio value:
$2.88M
portfolio value
CANNELL & CO. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -299K | $305.35 | 9.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -690K | $337.06 | 9.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -583K | $410.18 | 9.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $470.48 | 9.43K | |
| Q3 2021 | share | Increase | 0.00% | 9.43K shares | 4.01M | $424.19 | 9.43K |
| Q2 2021 | share | Decrease | -1.75% | -168 shares | 484K | $409.05 | 9.43K |
| Q1 2021 | share | Decrease | -4.95% | -500 shares | 67K | $350.95 | 9.60K |
| Q4 2020 | share | Decrease | -2.51% | -260 shares | -416K | $326.17 | 10.10K |
| Q3 2020 | share | 0.00% | 0 shares | 323K | $357.08 | 10.36K | |
| Q2 2020 | share | Decrease | -0.48% | -50 shares | 863K | $325.65 | 10.36K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $241.69 | 10.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 293K | $268.66 | 10.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $240.53 | 10.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $223.16 | 10.41K | |
| Q1 2019 | share | Decrease | -0.37% | -39 shares | 416K | $205.72 | 10.41K |
| Q4 2018 | share | Decrease | -2.39% | -256 shares | -316K | $165.57 | 10.45K |
| Q3 2018 | share | 0.00% | 0 shares | -91K | $189.84 | 10.71K | |
| Q2 2018 | share | Decrease | -2.28% | -250 shares | 90K | $197.61 | 10.71K |
| Q1 2018 | share | Decrease | -5.19% | -600 shares | 136K | $184.71 | 10.96K |
| Q4 2017 | share | 0.00% | 0 shares | 151K | $163.35 | 11.56K | |
| Q3 2017 | share | Decrease | -6.47% | -800 shares | 3K | $150.35 | 11.56K |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $140.04 | 12.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 287K | $125.05 | 12.36K | |
| Q4 2016 | share | Decrease | -0.73% | -91 shares | -247K | $102.54 | 12.36K |
| Q3 2016 | share | Decrease | -3.86% | -500 shares | 187K | $120.31 | 12.45K |
| Q2 2016 | share | Increase | 0.00% | 12.95K shares | 1.38M | $101.66 | 12.95K |