LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – S&P Global Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.44M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -151K | $305.35 | 4.74K | |
| Q2 2022 | share | Decrease | -8.45% | -438 shares | -526K | $337.06 | 4.74K |
| Q1 2022 | share | Increase | +17.95% | 789 shares | 52K | $410.18 | 5.18K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $470.48 | 4.39K | |
| Q3 2021 | share | Decrease | -0.59% | -26 shares | 52K | $424.19 | 4.39K |
| Q2 2021 | share | Increase | +25.10% | 887 shares | 568K | $409.05 | 4.42K |
| Q1 2021 | share | Increase | +11.91% | 376 shares | 209K | $350.95 | 3.53K |
| Q4 2020 | share | 0.00% | 0 shares | -101K | $326.17 | 3.15K | |
| Q3 2020 | share | Increase | +11.95% | 337 shares | 210K | $357.08 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $325.65 | 2.82K | |
| Q1 2020 | share | Decrease | -3.42% | -100 shares | -107K | $241.69 | 2.82K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $268.66 | 2.92K | |
| Q3 2019 | share | Increase | +24.40% | 573 shares | 181K | $240.53 | 2.92K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $223.16 | 2.34K | |
| Q1 2019 | share | Decrease | -3.89% | -95 shares | 79K | $205.72 | 2.34K |
| Q4 2018 | share | Decrease | -2.48% | -62 shares | -74K | $165.57 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $189.84 | 2.50K | |
| Q2 2018 | share | Increase | +442.21% | 2.04K shares | 423K | $197.61 | 2.50K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $184.71 | 462 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $163.35 | 462 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $150.35 | 462 | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $140.04 | 462 | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $125.05 | 462 | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $102.54 | 462 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $120.31 | 462 | |
| Q2 2016 | share | Increase | 0.00% | 462 shares | 50K | $101.66 | 462 |