WRAPMANAGER INC – S&P Global Inc. Transaction History
WRAPMANAGER INC portfolio value:
$296,000
portfolio value
WRAPMANAGER 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 | Decrease | -1.02% | -10 shares | -34K | $305.35 | 968 |
| Q2 2022 | share | Increase | +5.39% | 50 shares | -51K | $337.06 | 978 |
| Q1 2022 | share | Increase | +78.12% | 407 shares | 135K | $410.18 | 928 |
| Q4 2021 | share | Decrease | -13.46% | -81 shares | -10K | $470.48 | 521 |
| Q3 2021 | share | Increase | +0.50% | 3 shares | 10K | $424.19 | 602 |
| Q2 2021 | share | Increase | 0.00% | 599 shares | 246K | $409.05 | 599 |
| Q4 2020 | share | Decrease | -100.00% | -579 shares | -209K | $326.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 579 shares | 209K | $357.08 | 579 |