COUNTRY TRUST BANK – S&P Global Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$99,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -10K | $305.35 | 323 | |
| Q2 2022 | share | Decrease | -12.70% | -47 shares | -43K | $337.06 | 323 |
| Q1 2022 | share | Increase | +8.50% | 29 shares | -9K | $410.18 | 370 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $470.48 | 341 | |
| Q3 2021 | share | Increase | +7.23% | 23 shares | 14K | $424.19 | 341 |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $409.05 | 318 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $350.95 | 318 | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $326.17 | 318 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $357.08 | 318 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $325.65 | 318 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $241.69 | 318 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $268.66 | 318 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $240.53 | 318 | |
| Q2 2019 | share | Increase | 0.00% | 318 shares | 72K | $223.16 | 318 |