INVERNESS COUNSEL LLC /NY/ – S&P Global Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.32M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +7.35% | 297 shares | -38K | $305.35 | 4.34K |
| Q2 2022 | share | Decrease | -0.32% | -13 shares | -301K | $337.06 | 4.04K |
| Q1 2022 | share | Increase | +98.53% | 2.01K shares | 700K | $410.18 | 4.05K |
| Q4 2021 | share | Decrease | -29.33% | -848 shares | -264K | $470.48 | 2.04K |
| Q3 2021 | share | Increase | +79.90% | 1.28K shares | 568K | $424.19 | 2.89K |
| Q2 2021 | share | Increase | 0.00% | 1.60K shares | 660K | $409.05 | 1.60K |
| Q4 2020 | share | Decrease | -100.00% | -6.76K shares | -2.43M | $326.17 | 0 |
| Q3 2020 | share | Increase | +388.80% | 5.38K shares | 1.98M | $357.08 | 6.76K |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 456K | $325.65 | 1.38K |