WOODSTOCK CORP – S&P Global Inc. Transaction History
WOODSTOCK CORP portfolio value:
$1.04M
portfolio value
WOODSTOCK CORP 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 | -0.09% | -3 shares | -109K | $305.35 | 3.41K |
| Q2 2022 | share | Decrease | -14.92% | -600 shares | -497K | $337.06 | 3.42K |
| Q1 2022 | share | Decrease | -4.37% | -184 shares | -335K | $410.18 | 4.02K |
| Q4 2021 | share | Decrease | -1.61% | -69 shares | 169K | $470.48 | 4.20K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $424.19 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $409.05 | 4.27K | |
| Q1 2021 | share | Increase | +0.61% | 26 shares | 112K | $350.95 | 4.27K |
| Q4 2020 | share | Increase | +31.96% | 1.02K shares | 236K | $326.17 | 4.24K |
| Q3 2020 | share | Decrease | -8.91% | -315 shares | -4K | $357.08 | 3.22K |
| Q2 2020 | share | Decrease | -6.97% | -265 shares | 234K | $325.65 | 3.53K |
| Q1 2020 | share | Decrease | -2.56% | -100 shares | -134K | $241.69 | 3.8K |
| Q4 2019 | share | Decrease | -10.76% | -470 shares | -6K | $268.66 | 3.9K |
| Q3 2019 | share | Decrease | -1.13% | -50 shares | 64K | $240.53 | 4.37K |
| Q2 2019 | share | Decrease | -1.12% | -50 shares | 66K | $223.16 | 4.42K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $205.72 | 4.47K | |
| Q4 2018 | share | Decrease | -10.06% | -500 shares | -211K | $165.57 | 4.47K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $189.84 | 4.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $197.61 | 4.97K | |
| Q1 2018 | share | Decrease | -7.45% | -400 shares | 40K | $184.71 | 4.97K |
| Q4 2017 | share | Decrease | -1.29% | -70 shares | 60K | $163.35 | 5.37K |
| Q3 2017 | share | Decrease | -1.36% | -75 shares | 45K | $150.35 | 5.44K |
| Q2 2017 | share | Decrease | -1.78% | -100 shares | 71K | $140.04 | 5.51K |
| Q1 2017 | share | Decrease | -8.92% | -550 shares | 71K | $125.05 | 5.61K |
| Q4 2016 | share | Decrease | -5.66% | -370 shares | -164K | $102.54 | 6.16K |
| Q3 2016 | share | Decrease | -10.30% | -750 shares | 46K | $120.31 | 6.53K |
| Q2 2016 | share | Increase | 0.00% | 7.28K shares | 781K | $101.66 | 7.28K |