MERITAGE PORTFOLIO MANAGEMENT – S&P Global Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$10.04M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.83% | -277 shares | -1.13M | $305.35 | 32.90K |
| Q2 2022 | share | Decrease | -4.82% | -1.67K shares | -3.11M | $337.06 | 33.17K |
| Q1 2022 | share | Decrease | -2.58% | -924 shares | -2.58M | $410.18 | 34.85K |
| Q4 2021 | share | Decrease | -1.19% | -432 shares | 1.49M | $470.48 | 35.78K |
| Q3 2021 | share | Increase | +0.26% | 94 shares | 562K | $424.19 | 36.21K |
| Q2 2021 | share | Decrease | -1.21% | -443 shares | 1.92M | $409.05 | 36.11K |
| Q1 2021 | share | Decrease | -4.00% | -1.52K shares | 382K | $350.95 | 36.56K |
| Q4 2020 | share | Increase | +0.63% | 237 shares | -1.12M | $326.17 | 38.08K |
| Q3 2020 | share | Decrease | -0.43% | -162 shares | 1.12M | $357.08 | 37.84K |
| Q2 2020 | share | Increase | +3.84% | 1.40K shares | 3.55M | $325.65 | 38.01K |
| Q1 2020 | share | Decrease | -4.14% | -1.58K shares | -1.45M | $241.69 | 36.60K |
| Q4 2019 | share | Decrease | -0.50% | -192 shares | 1.02M | $268.66 | 38.18K |
| Q3 2019 | share | Increase | +4.49% | 1.64K shares | 1.03M | $240.53 | 38.38K |
| Q2 2019 | share | Increase | +1.65% | 595 shares | 758K | $223.16 | 36.73K |
| Q1 2019 | share | Increase | +5.73% | 1.95K shares | 1.80M | $205.72 | 36.13K |
| Q4 2018 | share | Decrease | -9.05% | -3.4K shares | -1.53M | $165.57 | 34.17K |
| Q3 2018 | share | Decrease | -0.45% | -168 shares | -353K | $189.84 | 37.57K |
| Q2 2018 | share | Increase | +0.36% | 134 shares | 510K | $197.61 | 37.74K |
| Q1 2018 | share | Increase | 0.00% | 37.61K shares | 7.18M | $184.71 | 37.61K |