CONCOURSE FINANCIAL GROUP SECURITIES, INC. – S&P Global Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.98M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | -0.26% | -17 shares | -212K | $305.35 | 6.50K |
| Q2 2022 | share | Decrease | -6.13% | -426 shares | -651K | $337.06 | 6.51K |
| Q1 2022 | share | Decrease | -6.87% | -512 shares | -670K | $410.18 | 6.94K |
| Q4 2021 | share | Increase | +4.78% | 340 shares | 494K | $470.48 | 7.45K |
| Q3 2021 | share | Increase | +0.98% | 69 shares | 132K | $424.19 | 7.11K |
| Q2 2021 | share | Increase | 0.00% | 7.04K shares | 2.89M | $409.05 | 7.04K |
| Q1 2021 | share | Increase | +6.04% | 396 shares | 298K | $350.95 | 6.95K |
| Q4 2020 | share | Increase | +591.46% | 5.60K shares | 1.81M | $326.17 | 6.55K |
| Q3 2020 | share | Increase | +82.31% | 428 shares | 171K | $357.08 | 948 |
| Q2 2020 | share | Decrease | -56.67% | -680 shares | -123K | $325.65 | 520 |
| Q1 2020 | share | Increase | +51.90% | 410 shares | 78K | $241.69 | 1.2K |
| Q4 2019 | share | Increase | +1925.64% | 751 shares | 206K | $268.66 | 790 |
| Q3 2019 | share | Decrease | -94.93% | -730 shares | -166K | $240.53 | 39 |
| Q2 2019 | share | Decrease | -0.77% | -6 shares | 14K | $223.16 | 769 |
| Q1 2019 | share | Increase | +5.87% | 43 shares | 38K | $205.72 | 775 |
| Q4 2018 | share | Increase | +0.27% | 2 shares | -19K | $165.57 | 732 |
| Q3 2018 | share | Increase | 0.00% | 730 shares | 143K | $189.84 | 730 |