CENTRAL TRUST CO – S&P Global Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$4.71M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $305.35 | 13.99K | |
| Q2 2022 | share | Decrease | -0.96% | -136 shares | -1.07M | $337.06 | 13.99K |
| Q1 2022 | share | Increase | +1.54% | 214 shares | -772K | $410.18 | 14.13K |
| Q4 2021 | share | Increase | +0.75% | 103 shares | 699K | $470.48 | 13.91K |
| Q3 2021 | share | Decrease | -0.17% | -24 shares | 189K | $424.19 | 13.81K |
| Q2 2021 | share | Increase | +4.90% | 647 shares | 1.02M | $409.05 | 13.84K |
| Q1 2021 | share | Increase | +5.89% | 734 shares | 560K | $350.95 | 13.19K |
| Q4 2020 | share | Increase | +0.86% | 106 shares | -359K | $326.17 | 12.45K |
| Q3 2020 | share | Increase | +8.18% | 934 shares | 693K | $357.08 | 12.35K |
| Q2 2020 | share | Increase | +4.27% | 468 shares | 1.07M | $325.65 | 11.41K |
| Q1 2020 | share | Increase | +15.41% | 1.46K shares | 93K | $241.69 | 10.95K |
| Q4 2019 | share | Increase | +22.74% | 1.75K shares | 697K | $268.66 | 9.48K |
| Q3 2019 | share | Increase | +13.52% | 921 shares | 271K | $240.53 | 7.73K |
| Q2 2019 | share | Increase | +70.51% | 2.81K shares | 782K | $223.16 | 6.81K |
| Q1 2019 | share | Increase | +4.66% | 178 shares | 193K | $205.72 | 3.99K |
| Q4 2018 | share | Decrease | -9.49% | -400 shares | -176K | $165.57 | 3.81K |
| Q3 2018 | share | Decrease | -5.43% | -242 shares | -85K | $189.84 | 4.21K |
| Q2 2018 | share | Decrease | -1.55% | -70 shares | 44K | $197.61 | 4.45K |
| Q1 2018 | share | Decrease | -0.83% | -38 shares | 92K | $184.71 | 4.52K |
| Q4 2017 | share | Increase | +9.60% | 400 shares | 122K | $163.35 | 4.56K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $150.35 | 4.16K | |
| Q2 2017 | share | Increase | +10.04% | 380 shares | 113K | $140.04 | 4.16K |
| Q1 2017 | share | Increase | +2.60% | 96 shares | 98K | $125.05 | 3.78K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $102.54 | 3.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $120.31 | 3.69K | |
| Q2 2016 | share | Increase | 0.00% | 3.69K shares | 396K | $101.66 | 3.69K |