EQUITABLE TRUST CO – S&P Global Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$21.11M
portfolio value
EQUITABLE TRUST 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 | Increase | +1.32% | 903 shares | -1.88M | $305.35 | 69.13K |
| Q2 2022 | share | Increase | +14.76% | 8.77K shares | -1.39M | $337.06 | 68.23K |
| Q1 2022 | share | Increase | +1350.29% | 55.36K shares | 22.45M | $410.18 | 59.46K |
| Q4 2021 | share | Decrease | -7.20% | -318 shares | 56K | $470.48 | 4.1K |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $424.19 | 4.41K | |
| Q2 2021 | share | Decrease | -2.28% | -103 shares | 218K | $409.05 | 4.41K |
| Q1 2021 | share | Decrease | -5.75% | -276 shares | 18K | $350.95 | 4.52K |
| Q4 2020 | share | Decrease | -6.14% | -314 shares | -266K | $326.17 | 4.79K |
| Q3 2020 | share | Decrease | -1.79% | -93 shares | 128K | $357.08 | 5.11K |
| Q2 2020 | share | Decrease | -2.33% | -124 shares | 410K | $325.65 | 5.20K |
| Q1 2020 | share | Decrease | -7.26% | -417 shares | -264K | $241.69 | 5.32K |
| Q4 2019 | share | Decrease | -43.10% | -4.35K shares | -905K | $268.66 | 5.74K |
| Q3 2019 | share | Decrease | -38.81% | -6.40K shares | -1.28M | $240.53 | 10.09K |
| Q2 2019 | share | Decrease | -0.22% | -37 shares | 276K | $223.16 | 16.5K |
| Q1 2019 | share | Decrease | -6.22% | -1.09K shares | 486K | $205.72 | 16.53K |
| Q4 2018 | share | Increase | 0.00% | 17.63K shares | 2.99M | $165.57 | 17.63K |