ALTFEST L J & CO INC – S&P Global Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$2.53M
portfolio value
ALTFEST L J & CO INC 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 | -3.31% | -285 shares | -360K | $305.35 | 8.31K |
| Q2 2022 | share | Increase | +18.01% | 1.31K shares | -91K | $337.06 | 8.59K |
| Q1 2022 | share | Increase | +4.62% | 322 shares | -298K | $410.18 | 7.28K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | 326K | $470.48 | 6.96K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | 100K | $424.19 | 6.96K |
| Q2 2021 | share | Decrease | -0.49% | -34 shares | 389K | $409.05 | 6.97K |
| Q1 2021 | share | Increase | +1.46% | 101 shares | 202K | $350.95 | 7.00K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | -218K | $326.17 | 6.90K |
| Q3 2020 | share | Decrease | -31.85% | -3.22K shares | -848K | $357.08 | 6.90K |
| Q2 2020 | share | Decrease | -4.01% | -423 shares | 751K | $325.65 | 10.12K |
| Q1 2020 | share | Decrease | -0.97% | -103 shares | -323K | $241.69 | 10.54K |
| Q4 2019 | share | 0.00% | 0 shares | 299K | $268.66 | 10.65K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 183K | $240.53 | 10.65K |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $223.16 | 10.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 433K | $205.72 | 10.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -271K | $165.57 | 10.65K | |
| Q3 2018 | share | Increase | +0.47% | 50 shares | -80K | $189.84 | 10.65K |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $197.61 | 10.60K | |
| Q1 2018 | share | Increase | +18.25% | 1.63K shares | 506K | $184.71 | 10.60K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $163.35 | 8.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $150.35 | 8.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 137K | $140.04 | 8.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $125.05 | 8.96K | |
| Q4 2016 | share | Decrease | -0.55% | -50 shares | -177K | $102.54 | 8.96K |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $120.31 | 9.01K | |
| Q2 2016 | share | Increase | 0.00% | 9.01K shares | 967K | $101.66 | 9.01K |