ROCKLAND TRUST CO – S&P Global Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$6.30M
portfolio value
ROCKLAND 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 | +5.82% | 1.13K shares | -272K | $305.35 | 20.64K |
| Q2 2022 | share | Increase | +24.49% | 3.83K shares | 147K | $337.06 | 19.50K |
| Q1 2022 | share | Increase | +1131.92% | 14.39K shares | 5.82M | $410.18 | 15.67K |
| Q4 2021 | share | Decrease | -28.26% | -501 shares | -153K | $470.48 | 1.27K |
| Q3 2021 | share | Decrease | -17.27% | -370 shares | -126K | $424.19 | 1.77K |
| Q2 2021 | share | Decrease | -9.46% | -224 shares | 44K | $409.05 | 2.14K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $350.95 | 2.36K | |
| Q4 2020 | share | Decrease | -1.46% | -35 shares | -88K | $326.17 | 2.36K |
| Q3 2020 | share | Increase | +3.13% | 73 shares | 99K | $357.08 | 2.40K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $325.65 | 2.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $241.69 | 2.32K | |
| Q4 2019 | share | Increase | +3.56% | 80 shares | 97K | $268.66 | 2.32K |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 539K | $240.53 | 2.24K |