CAPE COD FIVE CENTS SAVINGS BANK – S&P Global Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.40M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -3.51% | -525 shares | -634K | $305.35 | 14.42K |
| Q2 2022 | share | Decrease | -3.39% | -524 shares | -1.30M | $337.06 | 14.95K |
| Q1 2022 | share | Decrease | -3.24% | -518 shares | -1.2M | $410.18 | 15.47K |
| Q4 2021 | share | Decrease | -2.39% | -391 shares | 586K | $470.48 | 15.99K |
| Q3 2021 | share | Decrease | -2.71% | -457 shares | 49K | $424.19 | 16.38K |
| Q2 2021 | share | Decrease | -3.11% | -540 shares | 779K | $409.05 | 16.84K |
| Q1 2021 | share | Decrease | -2.48% | -442 shares | 274K | $350.95 | 17.38K |
| Q4 2020 | share | Decrease | -2.64% | -483 shares | -742K | $326.17 | 17.82K |
| Q3 2020 | share | Decrease | -3.07% | -580 shares | 379K | $357.08 | 18.30K |
| Q2 2020 | share | Decrease | -2.53% | -490 shares | 1.47M | $325.65 | 18.88K |
| Q1 2020 | share | Decrease | -2.34% | -464 shares | -669K | $241.69 | 19.37K |
| Q4 2019 | share | Decrease | -2.58% | -525 shares | 428K | $268.66 | 19.83K |
| Q3 2019 | share | Decrease | -2.49% | -519 shares | 232K | $240.53 | 20.36K |
| Q2 2019 | share | Decrease | -2.79% | -600 shares | 234K | $223.16 | 20.88K |
| Q1 2019 | share | Decrease | -2.32% | -511 shares | 785K | $205.72 | 21.48K |
| Q4 2018 | share | 0.00% | 0 shares | -559K | $165.57 | 21.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -187K | $189.84 | 21.99K | |
| Q2 2018 | share | Decrease | -2.03% | -456 shares | 195K | $197.61 | 21.99K |
| Q1 2018 | share | Decrease | -2.14% | -492 shares | 403K | $184.71 | 22.45K |
| Q4 2017 | share | 0.00% | 0 shares | 300K | $163.35 | 22.94K | |
| Q3 2017 | share | Decrease | -2.76% | -650 shares | 142K | $150.35 | 22.94K |
| Q2 2017 | share | Decrease | -5.06% | -1.25K shares | 195K | $140.04 | 23.59K |
| Q1 2017 | share | Decrease | -1.58% | -400 shares | 534K | $125.05 | 24.85K |
| Q4 2016 | share | Decrease | -1.94% | -500 shares | -544K | $102.54 | 25.25K |
| Q3 2016 | share | Decrease | -2.83% | -750 shares | 417K | $120.31 | 25.75K |
| Q2 2016 | share | Increase | 0.00% | 26.5K shares | 2.84M | $101.66 | 26.5K |