CLIFFORD SWAN INVESTMENT COUNSEL LLC – S&P Global Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$514,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -53K | $305.35 | 1.68K | |
| Q2 2022 | share | Increase | +4.60% | 74 shares | -93K | $337.06 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $410.18 | 1.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $470.48 | 1.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $424.19 | 1.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $409.05 | 1.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $350.95 | 1.60K | |
| Q4 2020 | share | Decrease | -5.85% | -100 shares | -87K | $326.17 | 1.60K |
| Q3 2020 | share | Increase | +0.77% | 13 shares | 58K | $357.08 | 1.70K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $325.65 | 1.69K | |
| Q1 2020 | share | Decrease | -18.90% | -395 shares | -156K | $241.69 | 1.69K |
| Q4 2019 | share | Decrease | -1.42% | -30 shares | 52K | $268.66 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $240.53 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $223.16 | 2.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $205.72 | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $165.57 | 2.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $189.84 | 2.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.61 | 2.12K | |
| Q1 2018 | share | Decrease | -70.18% | -4.99K shares | -799K | $184.71 | 2.12K |
| Q4 2017 | share | Increase | +10.92% | 700 shares | 202K | $163.35 | 7.11K |
| Q3 2017 | share | Decrease | -3.46% | -230 shares | 33K | $150.35 | 6.41K |
| Q2 2017 | share | Decrease | -9.54% | -700 shares | 9K | $140.04 | 6.64K |
| Q1 2017 | share | Decrease | -1.34% | -100 shares | 160K | $125.05 | 7.34K |
| Q4 2016 | share | 0.00% | 0 shares | -142K | $102.54 | 7.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $120.31 | 7.44K | |
| Q2 2016 | share | Increase | 0.00% | 7.44K shares | 798K | $101.66 | 7.44K |