PHILADELPHIA TRUST CO – S&P Global Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$252,000
portfolio value
PHILADELPHIA 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 | 0.00% | 0 shares | -26K | $305.35 | 826 | |
| Q2 2022 | share | Decrease | -10.80% | -100 shares | -102K | $337.06 | 826 |
| Q1 2022 | share | Decrease | -9.75% | -100 shares | -104K | $410.18 | 926 |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $470.48 | 1.02K | |
| Q3 2021 | share | Decrease | -36.90% | -600 shares | -231K | $424.19 | 1.02K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 94K | $409.05 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $350.95 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $326.17 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $357.08 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $325.65 | 1.62K | |
| Q1 2020 | share | Decrease | -12.87% | -240 shares | -111K | $241.69 | 1.62K |
| Q4 2019 | share | Increase | +47.43% | 600 shares | 199K | $268.66 | 1.86K |
| Q3 2019 | share | Increase | 0.00% | 1.26K shares | 310K | $240.53 | 1.26K |