WASHINGTON TRUST CO – S&P Global Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$13.09M
portfolio value
WASHINGTON 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 | Increase | 0.00% | 1 shares | -1.35M | $305.35 | 42.89K |
Q2 2022 | share | Increase | +3.04% | 1.26K shares | -2.61M | $337.06 | 42.89K |
Q1 2022 | share | Increase | +6.38% | 2.49K shares | -1.39M | $410.18 | 41.63K |
Q4 2021 | share | Increase | +0.71% | 277 shares | 1.95M | $470.48 | 39.13K |
Q3 2021 | share | Increase | +0.13% | 50 shares | 581K | $424.19 | 38.85K |
Q2 2021 | share | Increase | +0.82% | 316 shares | 2.34M | $409.05 | 38.80K |
Q1 2021 | share | Increase | +11.79% | 4.06K shares | 2.26M | $350.95 | 38.49K |
Q4 2020 | share | Increase | +1.03% | 350 shares | -972K | $326.17 | 34.43K |
Q3 2020 | share | Decrease | -0.20% | -67 shares | 1.31M | $357.08 | 34.08K |
Q2 2020 | share | Increase | +52.32% | 11.72K shares | 5.47M | $325.65 | 34.14K |
Q1 2020 | share | Increase | 0.00% | 22.41K shares | 5.49M | $241.69 | 22.41K |
Q4 2019 | share | Decrease | -100.00% | -6.76K shares | -1.74M | $268.66 | 0 |
Q3 2019 | share | Decrease | -2.94% | -205 shares | 157K | $240.53 | 6.76K |
Q2 2019 | share | Increase | +3.03% | 205 shares | 135K | $223.16 | 6.96K |
Q1 2019 | share | Decrease | -12.66% | -980 shares | 137K | $205.72 | 6.76K |
Q4 2018 | share | Decrease | -10.62% | -920 shares | -377K | $165.57 | 7.74K |
Q3 2018 | share | Decrease | -4.50% | -408 shares | -157K | $189.84 | 8.66K |
Q2 2018 | share | Increase | +0.14% | 13 shares | 119K | $197.61 | 9.06K |
Q1 2018 | share | Decrease | -0.49% | -45 shares | 188K | $184.71 | 9.05K |
Q4 2017 | share | Decrease | -1.19% | -110 shares | 102K | $163.35 | 9.1K |
Q3 2017 | share | Decrease | -0.90% | -84 shares | 83K | $150.35 | 9.21K |
Q2 2017 | share | Increase | +2.20% | 200 shares | 168K | $140.04 | 9.29K |
Q1 2017 | share | Decrease | -4.52% | -431 shares | 165K | $125.05 | 9.09K |
Q4 2016 | share | Increase | 0.00% | 9.52K shares | 1.02M | $102.54 | 9.52K |