DAVIDSON TRUST CO – S&P Global Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$483,000
portfolio value
DAVIDSON 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 | Decrease | -1.62% | -26 shares | -59K | $305.35 | 1.58K |
| Q2 2022 | share | Decrease | -3.88% | -65 shares | -145K | $337.06 | 1.60K |
| Q1 2022 | share | Decrease | -3.18% | -55 shares | -129K | $410.18 | 1.67K |
| Q4 2021 | share | Decrease | -2.59% | -46 shares | 61K | $470.48 | 1.72K |
| Q3 2021 | share | Decrease | -9.58% | -188 shares | -50K | $424.19 | 1.77K |
| Q2 2021 | share | Decrease | -4.48% | -92 shares | 81K | $409.05 | 1.96K |
| Q1 2021 | share | Decrease | -7.47% | -166 shares | -5K | $350.95 | 2.05K |
| Q4 2020 | share | Increase | +4.22% | 90 shares | -38K | $326.17 | 2.22K |
| Q3 2020 | share | Increase | +1.72% | 36 shares | 78K | $357.08 | 2.13K |
| Q2 2020 | share | Decrease | -9.15% | -211 shares | 125K | $325.65 | 2.09K |
| Q1 2020 | share | Increase | +64.36% | 903 shares | 182K | $241.69 | 2.30K |
| Q4 2019 | share | Increase | 0.00% | 1.40K shares | 382K | $268.66 | 1.40K |