PITCAIRN CO – S&P Global Inc. Transaction History
PITCAIRN CO portfolio value:
$2.04M
portfolio value
PITCAIRN 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 | Decrease | -7.79% | -566 shares | -403K | $305.35 | 6.7K |
| Q2 2022 | share | Increase | +67.34% | 2.92K shares | 668K | $337.06 | 7.26K |
| Q1 2022 | share | Increase | +204.92% | 2.91K shares | 1.10M | $410.18 | 4.34K |
| Q4 2021 | share | Decrease | -0.35% | -5 shares | 65K | $470.48 | 1.42K |
| Q3 2021 | share | Decrease | -1.31% | -19 shares | 12K | $424.19 | 1.42K |
| Q2 2021 | share | Increase | +0.91% | 13 shares | 88K | $409.05 | 1.44K |
| Q1 2021 | share | Increase | +4.14% | 57 shares | 54K | $350.95 | 1.43K |
| Q4 2020 | share | Decrease | -0.14% | -2 shares | -45K | $326.17 | 1.37K |
| Q3 2020 | share | Decrease | -3.29% | -47 shares | 28K | $357.08 | 1.38K |
| Q2 2020 | share | Decrease | -3.45% | -51 shares | 108K | $325.65 | 1.42K |
| Q1 2020 | share | Decrease | -2.18% | -33 shares | -50K | $241.69 | 1.47K |
| Q4 2019 | share | Increase | +1.55% | 23 shares | 48K | $268.66 | 1.51K |
| Q3 2019 | share | Decrease | -6.00% | -95 shares | 3K | $240.53 | 1.48K |
| Q2 2019 | share | Increase | +2.26% | 35 shares | 35K | $223.16 | 1.58K |
| Q1 2019 | share | Decrease | -3.31% | -53 shares | 54K | $205.72 | 1.54K |
| Q4 2018 | share | Decrease | -14.93% | -281 shares | -95K | $165.57 | 1.60K |
| Q3 2018 | share | Decrease | -2.54% | -49 shares | -27K | $189.84 | 1.88K |
| Q2 2018 | share | Decrease | -0.97% | -19 shares | 22K | $197.61 | 1.93K |
| Q1 2018 | share | Decrease | -12.24% | -272 shares | -4K | $184.71 | 1.95K |
| Q4 2017 | share | Increase | +2.92% | 63 shares | 38K | $163.35 | 2.22K |
| Q3 2017 | share | Decrease | -8.28% | -195 shares | -6K | $150.35 | 2.15K |
| Q2 2017 | share | Decrease | -1.79% | -43 shares | 30K | $140.04 | 2.35K |
| Q1 2017 | share | Decrease | -5.52% | -140 shares | 41K | $125.05 | 2.39K |
| Q4 2016 | share | Decrease | -2.46% | -64 shares | -57K | $102.54 | 2.53K |
| Q3 2016 | share | Increase | +2.93% | 74 shares | 59K | $120.31 | 2.60K |
| Q2 2016 | share | Increase | 0.00% | 2.52K shares | 271K | $101.66 | 2.52K |