SMITHFIELD TRUST CO – S&P Global Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$373,000
portfolio value
SMITHFIELD TRUST CO 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 | -31K | $305.35 | 1.21K | |
| Q2 2022 | share | Decrease | -0.25% | -3 shares | -90K | $337.06 | 1.21K |
| Q1 2022 | share | Decrease | -4.49% | -57 shares | -103K | $410.18 | 1.21K |
| Q4 2021 | share | Decrease | -0.16% | -2 shares | 56K | $470.48 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $424.19 | 1.27K | |
| Q2 2021 | share | Increase | +0.79% | 10 shares | 77K | $409.05 | 1.27K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $350.95 | 1.26K | |
| Q4 2020 | share | Increase | +7.77% | 91 shares | -7K | $326.17 | 1.26K |
| Q3 2020 | share | Increase | +5.31% | 59 shares | 55K | $357.08 | 1.17K |
| Q2 2020 | share | Increase | +37.45% | 303 shares | 169K | $325.65 | 1.11K |
| Q1 2020 | share | Decrease | -51.29% | -852 shares | -256K | $241.69 | 809 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $268.66 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $240.53 | 1.66K | |
| Q2 2019 | share | Increase | +92.92% | 800 shares | 198K | $223.16 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $205.72 | 861 | |
| Q4 2018 | share | Decrease | -3.37% | -30 shares | -27K | $165.57 | 861 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $189.84 | 891 | |
| Q2 2018 | share | Increase | +3.48% | 30 shares | 18K | $197.61 | 891 |
| Q1 2018 | share | Increase | +6.69% | 54 shares | 27K | $184.71 | 861 |
| Q4 2017 | share | Increase | +171.72% | 510 shares | 91K | $163.35 | 807 |
| Q3 2017 | share | Increase | +15.56% | 40 shares | 8K | $150.35 | 297 |
| Q2 2017 | share | Increase | +28.50% | 57 shares | 12K | $140.04 | 257 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $125.05 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $102.54 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $120.31 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 21K | $101.66 | 200 |