LOGAN CAPITAL MANAGEMENT INC – S&P Global Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$8.05M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -3.10% | -845 shares | -1.12M | $305.35 | 26.37K |
| Q2 2022 | share | Increase | +16.19% | 3.79K shares | -435K | $337.06 | 27.21K |
| Q1 2022 | share | Increase | +30.29% | 5.44K shares | 1.12M | $410.18 | 23.42K |
| Q4 2021 | share | Decrease | -6.27% | -1.20K shares | 334K | $470.48 | 17.97K |
| Q3 2021 | share | Decrease | -2.10% | -412 shares | 109K | $424.19 | 19.18K |
| Q2 2021 | share | Increase | +0.24% | 46 shares | 1.14M | $409.05 | 19.59K |
| Q1 2021 | share | Decrease | -34.26% | -10.18K shares | -2.87M | $350.95 | 19.54K |
| Q4 2020 | share | Increase | +21.84% | 5.32K shares | 975K | $326.17 | 29.73K |
| Q3 2020 | share | Decrease | -29.02% | -9.97K shares | -2.52M | $357.08 | 24.40K |
| Q2 2020 | share | Decrease | -7.56% | -2.81K shares | 2.21M | $325.65 | 34.38K |
| Q1 2020 | share | Increase | +0.40% | 148 shares | -1M | $241.69 | 37.19K |
| Q4 2019 | share | Decrease | -2.00% | -755 shares | 854K | $268.66 | 37.04K |
| Q3 2019 | share | Decrease | -1.41% | -539 shares | 528K | $240.53 | 37.79K |
| Q2 2019 | share | Decrease | -3.26% | -1.29K shares | 389K | $223.16 | 38.33K |
| Q1 2019 | share | Increase | +1.32% | 517 shares | 1.69M | $205.72 | 39.62K |
| Q4 2018 | share | Decrease | -1.95% | -779 shares | -1.14M | $165.57 | 39.11K |
| Q3 2018 | share | Decrease | -1.85% | -750 shares | -492K | $189.84 | 39.88K |
| Q2 2018 | share | Increase | +23.41% | 7.71K shares | 1.99M | $197.61 | 40.63K |
| Q1 2018 | share | Decrease | -4.00% | -1.37K shares | 481K | $184.71 | 32.92K |
| Q4 2017 | share | Decrease | -9.59% | -3.63K shares | -120K | $163.35 | 34.30K |
| Q3 2017 | share | Decrease | -1.60% | -618 shares | 301K | $150.35 | 37.93K |
| Q2 2017 | share | Decrease | -1.11% | -434 shares | 531K | $140.04 | 38.55K |
| Q1 2017 | share | Increase | +1.75% | 672 shares | 977K | $125.05 | 38.99K |
| Q4 2016 | share | Increase | +4.61% | 1.68K shares | -515K | $102.54 | 38.31K |
| Q3 2016 | share | Decrease | -1.06% | -394 shares | 665K | $120.31 | 36.63K |
| Q2 2016 | share | Increase | 0.00% | 37.02K shares | 3.97M | $101.66 | 37.02K |