PARK AVENUE SECURITIES LLC – S&P Global Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.47M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +3.21% | 354 shares | -242K | $305.35 | 11.37K |
| Q2 2022 | share | Increase | +3.57% | 380 shares | -649K | $337.06 | 11.02K |
| Q1 2022 | share | Increase | +45.73% | 3.34K shares | 918K | $410.18 | 10.64K |
| Q4 2021 | share | Increase | +4.31% | 302 shares | 472K | $470.48 | 7.30K |
| Q3 2021 | share | Increase | +1.73% | 119 shares | 150K | $424.19 | 7.00K |
| Q2 2021 | share | Increase | +0.98% | 67 shares | 420K | $409.05 | 6.88K |
| Q1 2021 | share | Increase | +20.39% | 1.15K shares | 544K | $350.95 | 6.81K |
| Q4 2020 | share | Increase | +72.54% | 2.38K shares | 678K | $326.17 | 5.66K |
| Q3 2020 | share | Increase | +9.26% | 278 shares | 194K | $357.08 | 3.28K |
| Q2 2020 | share | Increase | +10.32% | 281 shares | 322K | $325.65 | 3.00K |
| Q1 2020 | share | Increase | +188.96% | 1.78K shares | 410K | $241.69 | 2.72K |
| Q4 2019 | share | Increase | 0.00% | 942 shares | 257K | $268.66 | 942 |