RBF CAPITAL, LLC – S&P Global Inc. Transaction History

$15.26M

portfolio value

-9.41%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-5.24M	$305.35	50K
Q2 2022	share		0.00%	0 shares	0	$337.06	50K
Q1 2022	share		0.00%	0 shares	-3.08M	$410.18	50K
Q4 2021	share		0.00%	0 shares	2.35M	$470.48	50K
Q3 2021	share		0.00%	0 shares	722K	$424.19	50K
Q2 2021	share		0.00%	0 shares	2.87M	$409.05	50K
Q1 2021	share		0.00%	0 shares	1.20M	$350.95	50K
Q4 2020	share		0.00%	0 shares	-1.59M	$326.17	50K
Q3 2020	share		0.00%	0 shares	1.55M	$357.08	50K
Q2 2020	share		0.00%	0 shares	4.22M	$325.65	50K
Q1 2020	share		0.00%	0 shares	-1.4M	$241.69	50K
Q4 2019	share		0.00%	0 shares	1.40M	$268.66	50K
Q3 2019	share		0.00%	0 shares	859K	$240.53	50K
Q2 2019	share		0.00%	0 shares	862K	$223.16	50K
Q1 2019	share		0.00%	0 shares	2.03M	$205.72	50K
Q4 2018	share		0.00%	0 shares	-1.27M	$165.57	50K
Q3 2018	share		0.00%	0 shares	-425K	$189.84	50K
Q2 2018	share		0.00%	0 shares	642K	$197.61	50K
Q1 2018	share		0.00%	0 shares	1.08M	$184.71	50K
Q4 2017	share		0.00%	0 shares	654K	$163.35	50K
Q3 2017	share		0.00%	0 shares	516K	$150.35	50K
Q2 2017	share		0.00%	0 shares	763K	$140.04	50K
Q1 2017	share		0.00%	0 shares	1.16M	$125.05	50K
Q4 2016	share		0.00%	0 shares	-951K	$102.54	50K
Q3 2016	share		0.00%	0 shares	965K	$120.31	50K
Q2 2016	share	Increase	0.00%	50K shares	5.36M	$101.66	50K

RBF CAPITAL, LLC portfolio value: