MASSMUTUAL TRUST CO FSB/ADV – S&P Global Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.92M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +40.33% | 3.69K shares | 838K | $305.35 | 12.86K |
| Q2 2022 | share | Increase | +5.67% | 492 shares | -468K | $337.06 | 9.16K |
| Q1 2022 | share | 0.00% | 0 shares | -536K | $410.18 | 8.67K | |
| Q4 2021 | share | Decrease | -1.12% | -98 shares | 367K | $470.48 | 8.67K |
| Q3 2021 | share | Decrease | -0.93% | -82 shares | 93K | $424.19 | 8.77K |
| Q2 2021 | share | Increase | +260.48% | 6.4K shares | 2.76M | $409.05 | 8.85K |
| Q1 2021 | share | Decrease | -20.56% | -636 shares | -150K | $350.95 | 2.45K |
| Q4 2020 | share | Decrease | -1.34% | -42 shares | -113K | $326.17 | 3.09K |
| Q3 2020 | share | Decrease | -68.05% | -6.67K shares | -2.10M | $357.08 | 3.13K |
| Q2 2020 | share | Decrease | -14.37% | -1.64K shares | 425K | $325.65 | 9.81K |
| Q1 2020 | share | Increase | +0.61% | 70 shares | -302K | $241.69 | 11.45K |
| Q4 2019 | share | Decrease | -16.73% | -2.28K shares | -241K | $268.66 | 11.38K |
| Q3 2019 | share | Decrease | -10.43% | -1.59K shares | -128K | $240.53 | 13.67K |
| Q2 2019 | share | Increase | +10.01% | 1.38K shares | 556.14K | $223.16 | 15.27K |
| Q1 2019 | share | Increase | +3.06% | 412 shares | 633.76K | $205.72 | 13.88K |
| Q4 2018 | share | Increase | +4.09% | 529 shares | -239.45K | $165.57 | 13.47K |
| Q3 2018 | share | Increase | +4.79% | 591 shares | 10.5K | $189.84 | 12.94K |
| Q2 2018 | share | Decrease | -14.51% | -2.09K shares | -242.01K | $197.61 | 12.35K |
| Q1 2018 | share | Decrease | -1.01% | -148 shares | 287.82K | $184.71 | 14.44K |
| Q4 2017 | share | Increase | +0.68% | 99 shares | 206.51K | $163.35 | 14.59K |
| Q3 2017 | share | Increase | +40.14% | 4.15K shares | 755.73K | $150.35 | 14.49K |
| Q2 2017 | share | Decrease | -7.92% | -890 shares | 41.37K | $140.04 | 10.34K |
| Q1 2017 | share | Increase | +42.57% | 3.35K shares | 621.29K | $125.05 | 11.23K |
| Q4 2016 | share | Increase | +131216.67% | 7.87K shares | 846.66K | $102.54 | 7.87K |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 644 | $101.66 | 6 |