CULLINAN ASSOCIATES INC – S&P Global Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$39.11M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +1.34% | 1.7K shares | -3.48M | $305.35 | 128.1K |
| Q2 2022 | share | Increase | +0.32% | 400 shares | -9.07M | $337.06 | 126.4K |
| Q1 2022 | share | 0.00% | 0 shares | -7.78M | $410.18 | 126K | |
| Q4 2021 | share | Decrease | -0.40% | -500 shares | 5.71M | $470.48 | 126K |
| Q3 2021 | share | 0.00% | 0 shares | 1.82M | $424.19 | 126.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.28M | $409.05 | 126.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.05M | $350.95 | 126.5K | |
| Q4 2020 | share | Increase | +0.80% | 1K shares | -3.67M | $326.17 | 126.5K |
| Q3 2020 | share | 0.00% | 0 shares | 3.90M | $357.08 | 125.5K | |
| Q2 2020 | share | Increase | +0.48% | 600 shares | 10.74M | $325.65 | 125.5K |
| Q1 2020 | share | Increase | +1.96% | 2.4K shares | -2.84M | $241.69 | 124.9K |
| Q4 2019 | share | 0.00% | 0 shares | 3.43M | $268.66 | 122.5K | |
| Q3 2019 | share | Decrease | -0.81% | -1K shares | 1.87M | $240.53 | 122.5K |
| Q2 2019 | share | Decrease | -26.49% | -44.5K shares | -7.24M | $223.16 | 123.5K |
| Q1 2019 | share | Decrease | -36.24% | -95.5K shares | -9.40M | $205.72 | 168K |
| Q4 2018 | share | Increase | +0.19% | 500 shares | -6.60M | $165.57 | 263.5K |
| Q3 2018 | share | Decrease | -8.84% | -25.5K shares | -7.43M | $189.84 | 263K |
| Q2 2018 | share | Decrease | -27.66% | -110.3K shares | -17.37M | $197.61 | 288.5K |
| Q1 2018 | share | Increase | +134.59% | 228.8K shares | 47.39M | $184.71 | 398.8K |
| Q4 2017 | share | Increase | +161.54% | 105K shares | 18.63M | $163.35 | 170K |
| Q3 2017 | share | Decrease | -27.78% | -25K shares | -2.97M | $150.35 | 65K |
| Q2 2017 | share | Increase | 0.00% | 90K shares | 13.13M | $140.04 | 90K |