HOWE & RUSLING INC – S&P Global Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$720,000
portfolio value
HOWE & RUSLING 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 | -4.77% | -118 shares | -114K | $305.35 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $337.06 | 2.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $410.18 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $470.48 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $424.19 | 2.47K | |
| Q2 2021 | share | Decrease | -0.40% | -10 shares | 139K | $409.05 | 2.47K |
| Q1 2021 | share | Decrease | -2.17% | -55 shares | 42K | $350.95 | 2.48K |
| Q4 2020 | share | 0.00% | 0 shares | -81K | $326.17 | 2.54K | |
| Q3 2020 | share | Decrease | -1.74% | -45 shares | 64K | $357.08 | 2.54K |
| Q2 2020 | share | Decrease | -47.38% | -2.32K shares | -352K | $325.65 | 2.58K |
| Q1 2020 | share | Decrease | -75.02% | -14.75K shares | -4.16M | $241.69 | 4.91K |
| Q4 2019 | share | Increase | +4.08% | 770 shares | 740K | $268.66 | 19.66K |
| Q3 2019 | share | Decrease | -25.48% | -6.46K shares | -1.14M | $240.53 | 18.89K |
| Q2 2019 | share | Decrease | -27.54% | -9.63K shares | -1.59M | $223.16 | 25.35K |
| Q1 2019 | share | Decrease | -28.66% | -14.05K shares | -967K | $205.72 | 34.98K |
| Q4 2018 | share | Increase | +0.77% | 376 shares | -1.17M | $165.57 | 49.04K |
| Q3 2018 | share | Increase | +0.90% | 433 shares | -325K | $189.84 | 48.66K |
| Q2 2018 | share | Decrease | -0.06% | -27 shares | 614K | $197.61 | 48.23K |
| Q1 2018 | share | Decrease | -4.61% | -2.33K shares | 650K | $184.71 | 48.26K |
| Q4 2017 | share | Decrease | -20.77% | -13.26K shares | -1.41M | $163.35 | 50.59K |
| Q3 2017 | share | Decrease | -2.53% | -1.65K shares | 417K | $150.35 | 63.85K |
| Q2 2017 | share | Decrease | -15.48% | -12K shares | -570K | $140.04 | 65.51K |
| Q1 2017 | share | Increase | +3.94% | 2.93K shares | 2.11M | $125.05 | 77.51K |
| Q4 2016 | share | Decrease | -2.05% | -1.55K shares | -1.61M | $102.54 | 74.57K |
| Q3 2016 | share | Increase | +10.10% | 6.98K shares | 2.21M | $120.31 | 76.13K |
| Q2 2016 | share | Increase | 0.00% | 69.14K shares | 7.41M | $101.66 | 69.14K |