CENTRAL BANK & TRUST CO – S&P Global Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$8.06M
portfolio value
CENTRAL BANK & 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 | Increase | +1.11% | 290 shares | -739K | $305.35 | 26.40K |
| Q2 2022 | share | Decrease | -2.00% | -533 shares | -2.12M | $337.06 | 26.11K |
| Q1 2022 | share | Decrease | -0.90% | -242 shares | -1.76M | $410.18 | 26.64K |
| Q4 2021 | share | Decrease | -4.05% | -1.13K shares | 783K | $470.48 | 26.88K |
| Q3 2021 | share | Decrease | -0.74% | -209 shares | 319K | $424.19 | 28.02K |
| Q2 2021 | share | Decrease | -4.81% | -1.42K shares | 1.12M | $409.05 | 28.23K |
| Q1 2021 | share | Decrease | -2.02% | -612 shares | 514K | $350.95 | 29.65K |
| Q4 2020 | share | Decrease | -0.04% | -11 shares | -968K | $326.17 | 30.26K |
| Q3 2020 | share | Decrease | -1.40% | -431 shares | 800K | $357.08 | 30.27K |
| Q2 2020 | share | Decrease | -1.18% | -368 shares | 2.50M | $325.65 | 30.71K |
| Q1 2020 | share | Decrease | -0.79% | -247 shares | -937K | $241.69 | 31.07K |
| Q4 2019 | share | Increase | +1.76% | 543 shares | 1.01M | $268.66 | 31.32K |
| Q3 2019 | share | Decrease | -0.27% | -84 shares | 510K | $240.53 | 30.78K |
| Q2 2019 | share | Increase | +18.12% | 4.73K shares | 1.52M | $223.16 | 30.86K |
| Q1 2019 | share | Decrease | -18.43% | -5.90K shares | 58K | $205.72 | 26.13K |
| Q4 2018 | share | Decrease | -5.11% | -1.72K shares | -1.15M | $165.57 | 32.03K |
| Q3 2018 | share | Increase | +1.43% | 476 shares | -190K | $189.84 | 33.76K |
| Q2 2018 | share | Decrease | -0.91% | -306 shares | 368K | $197.61 | 33.28K |
| Q1 2018 | share | Increase | +6.38% | 2.01K shares | 1.06M | $184.71 | 33.59K |
| Q4 2017 | share | Decrease | -1.46% | -469 shares | 340K | $163.35 | 31.57K |
| Q3 2017 | share | Increase | +1.97% | 619 shares | 421K | $150.35 | 32.04K |
| Q2 2017 | share | Increase | 0.00% | 31.42K shares | 4.58M | $140.04 | 31.42K |
| Q4 2016 | share | Decrease | -100.00% | -43 shares | -5K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 43 shares | 5K | $120.31 | 43 |