WHITENER CAPITAL MANAGEMENT, INC. – S&P Global Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$1.65M
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | Increase | +17.39% | 800 shares | 102K | $305.35 | 5.4K |
| Q2 2022 | share | Decrease | -2.13% | -100 shares | -377K | $337.06 | 4.6K |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $410.18 | 4.7K | |
| Q4 2021 | share | Decrease | -100.00% | -4.7K shares | -1.54M | $470.48 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -384K | $424.19 | 4.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $409.05 | 4.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $350.95 | 4.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -149K | $326.17 | 4.7K | |
| Q3 2020 | share | Decrease | -6.00% | -300 shares | 47K | $357.08 | 4.7K |
| Q2 2020 | share | 0.00% | 0 shares | 422K | $325.65 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $241.69 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $268.66 | 5K | |
| Q3 2019 | share | Decrease | -1.96% | -100 shares | 63K | $240.53 | 5K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $223.16 | 5.1K | |
| Q1 2019 | share | Decrease | -1.92% | -100 shares | 190K | $205.72 | 5.1K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $165.57 | 5.2K | |
| Q3 2018 | share | Decrease | -5.45% | -300 shares | -105K | $189.84 | 5.2K |
| Q2 2018 | share | Decrease | -1.79% | -100 shares | 52K | $197.61 | 5.5K |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $184.71 | 5.6K | |
| Q4 2017 | share | Increase | 0.00% | 5.6K shares | 948K | $163.35 | 5.6K |