FIDUCIARY TRUST CO – S&P Global Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.87M
portfolio value
FIDUCIARY 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 | +0.23% | 59 shares | -799K | $305.35 | 25.80K |
| Q2 2022 | share | Increase | +1.38% | 350 shares | -1.73M | $337.06 | 25.74K |
| Q1 2022 | share | Decrease | -2.03% | -525 shares | -1.81M | $410.18 | 25.39K |
| Q4 2021 | share | Increase | +0.68% | 175 shares | 1.29M | $470.48 | 25.92K |
| Q3 2021 | share | Increase | +0.61% | 157 shares | 437K | $424.19 | 25.74K |
| Q2 2021 | share | Increase | +14.94% | 3.32K shares | 2.64M | $409.05 | 25.58K |
| Q1 2021 | share | Decrease | -5.24% | -1.23K shares | 133K | $350.95 | 22.26K |
| Q4 2020 | share | Decrease | -5.21% | -1.29K shares | -1.21M | $326.17 | 23.49K |
| Q3 2020 | share | Decrease | -2.54% | -647 shares | 558K | $357.08 | 24.78K |
| Q2 2020 | share | Decrease | -0.32% | -81 shares | 2.12M | $325.65 | 25.43K |
| Q1 2020 | share | Increase | +0.89% | 225 shares | -653K | $241.69 | 25.51K |
| Q4 2019 | share | Increase | +5.00% | 1.20K shares | 1.00M | $268.66 | 25.28K |
| Q3 2019 | share | Increase | +34.95% | 6.23K shares | 1.83M | $240.53 | 24.08K |
| Q2 2019 | share | Increase | +15.75% | 2.42K shares | 818K | $223.16 | 17.84K |
| Q1 2019 | share | Increase | +16.95% | 2.23K shares | 1.00M | $205.72 | 15.41K |
| Q4 2018 | share | Increase | +0.34% | 45 shares | -326K | $165.57 | 13.18K |
| Q3 2018 | share | 0.00% | 0 shares | -112K | $189.84 | 13.13K | |
| Q2 2018 | share | Increase | +1.78% | 230 shares | 213K | $197.61 | 13.13K |
| Q1 2018 | share | Decrease | -3.50% | -468 shares | 200K | $184.71 | 12.90K |
| Q4 2017 | share | Increase | +0.14% | 19 shares | 178K | $163.35 | 13.37K |
| Q3 2017 | share | Decrease | -1.84% | -250 shares | 102K | $150.35 | 13.35K |
| Q2 2017 | share | Decrease | -3.54% | -500 shares | 142K | $140.04 | 13.60K |
| Q1 2017 | share | Decrease | -1.80% | -259 shares | 299K | $125.05 | 14.10K |
| Q4 2016 | share | Decrease | -3.36% | -500 shares | -336K | $102.54 | 14.36K |
| Q3 2016 | share | Increase | +6.13% | 859 shares | 378K | $120.31 | 14.86K |
| Q2 2016 | share | Increase | 0.00% | 14.00K shares | 1.50M | $101.66 | 14.00K |