HAVERFORD TRUST CO – S&P Global Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$100.42M
portfolio value
HAVERFORD TRUST 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 | Increase | +4.74% | 14.88K shares | -5.41M | $305.35 | 328.88K |
| Q2 2022 | share | Increase | +2.36% | 7.22K shares | -19.99M | $337.06 | 314.00K |
| Q1 2022 | share | Decrease | -2.50% | -7.87K shares | -22.66M | $410.18 | 306.77K |
| Q4 2021 | share | Decrease | -0.18% | -568 shares | 14.56M | $470.48 | 314.65K |
| Q3 2021 | share | Decrease | -0.51% | -1.61K shares | 3.88M | $424.19 | 315.22K |
| Q2 2021 | share | Decrease | -0.59% | -1.89K shares | 17.57M | $409.05 | 316.83K |
| Q1 2021 | share | Increase | +1.06% | 3.34K shares | 8.79M | $350.95 | 318.72K |
| Q4 2020 | share | Decrease | -0.21% | -654 shares | -10.28M | $326.17 | 315.38K |
| Q3 2020 | share | Decrease | -1.72% | -5.53K shares | 8.01M | $357.08 | 316.03K |
| Q2 2020 | share | Decrease | -0.11% | -346 shares | 27.06M | $325.65 | 321.57K |
| Q1 2020 | share | Increase | +0.39% | 1.24K shares | -8.67M | $241.69 | 321.92K |
| Q4 2019 | share | Increase | +1.62% | 5.10K shares | 10.25M | $268.66 | 320.67K |
| Q3 2019 | share | Increase | +2.15% | 6.65K shares | 6.94M | $240.53 | 315.57K |
| Q2 2019 | share | Increase | +4.38% | 12.97K shares | 8.05M | $223.16 | 308.92K |
| Q1 2019 | share | Increase | +19883.19% | 294.47K shares | 62.06M | $205.72 | 295.95K |
| Q4 2018 | share | Increase | +16.80% | 213 shares | 4K | $165.57 | 1.48K |
| Q3 2018 | share | Increase | +1.52% | 19 shares | -7K | $189.84 | 1.26K |
| Q2 2018 | share | Increase | +10.73% | 121 shares | 39K | $197.61 | 1.24K |
| Q1 2018 | share | Increase | 0.00% | 1.12K shares | 216K | $184.71 | 1.12K |