AMALGAMATED BANK – S&P Global Inc. Transaction History
AMALGAMATED BANK portfolio value:
$27.67M
portfolio value
AMALGAMATED BANK 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 | +3.82% | 3.33K shares | -1.75M | $305.35 | 90.63K |
| Q2 2022 | share | Decrease | -10.98% | -10.77K shares | -10.80M | $337.06 | 87.30K |
| Q1 2022 | share | Increase | +41.62% | 28.82K shares | 7.54M | $410.18 | 98.07K |
| Q4 2021 | share | Increase | +21.30% | 12.16K shares | 8.42M | $470.48 | 69.25K |
| Q3 2021 | share | Decrease | -3.96% | -2.35K shares | -142K | $424.19 | 57.09K |
| Q2 2021 | share | Increase | +320.60% | 45.31K shares | 19.41M | $409.05 | 59.44K |
| Q1 2021 | share | Decrease | -4.17% | -615 shares | 139K | $350.95 | 14.13K |
| Q4 2020 | share | Decrease | -0.47% | -69 shares | -495K | $326.17 | 14.74K |
| Q3 2020 | share | Decrease | -2.66% | -405 shares | 327K | $357.08 | 14.81K |
| Q2 2020 | share | Decrease | -62.80% | -25.70K shares | -5.01M | $325.65 | 15.22K |
| Q1 2020 | share | Decrease | -3.19% | -1.34K shares | -1.51M | $241.69 | 40.92K |
| Q4 2019 | share | Increase | +3.22% | 1.31K shares | 1.50M | $268.66 | 42.27K |
| Q3 2019 | share | Increase | +25.27% | 8.26K shares | 2.58M | $240.53 | 40.95K |
| Q2 2019 | share | Decrease | -13.13% | -4.94K shares | -477K | $223.16 | 32.69K |
| Q1 2019 | share | Increase | +1.80% | 666 shares | 1.64M | $205.72 | 37.63K |
| Q4 2018 | share | Decrease | -2.85% | -1.08K shares | -1.15M | $165.57 | 36.96K |
| Q3 2018 | share | Decrease | -3.10% | -1.21K shares | -572K | $189.84 | 38.05K |
| Q2 2018 | share | Increase | +5.52% | 2.05K shares | 897K | $197.61 | 39.27K |
| Q1 2018 | share | Increase | +9.35% | 3.18K shares | 1.34M | $184.71 | 37.21K |
| Q4 2017 | share | Increase | +9.50% | 2.95K shares | 908K | $163.35 | 34.03K |
| Q3 2017 | share | Increase | +2.16% | 658 shares | 417K | $150.35 | 31.08K |
| Q2 2017 | share | Increase | +52.86% | 10.52K shares | 1.83M | $140.04 | 30.42K |
| Q1 2017 | share | Decrease | -30.13% | -8.58K shares | -461K | $125.05 | 19.90K |
| Q4 2016 | share | Increase | +20.75% | 4.89K shares | 77K | $102.54 | 28.48K |
| Q3 2016 | share | Increase | +0.10% | 24 shares | 148K | $120.31 | 23.59K |
| Q2 2016 | share | Increase | 0.00% | 23.56K shares | 2.83M | $101.66 | 23.56K |