PRIVATE TRUST CO NA – S&P Global Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.19M
portfolio value
PRIVATE TRUST CO NA 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 | -0.38% | -15 shares | -129K | $305.35 | 3.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $337.06 | 4.31K | |
| Q1 2022 | share | Increase | +6.33% | 257 shares | -145K | $410.18 | 4.31K |
| Q4 2021 | share | Decrease | -0.22% | -9 shares | 187K | $470.48 | 4.05K |
| Q3 2021 | share | Increase | +0.59% | 24 shares | 69K | $424.19 | 4.06K |
| Q2 2021 | share | Increase | +0.15% | 6 shares | 235K | $409.05 | 4.04K |
| Q1 2021 | share | Decrease | -28.70% | -1.62K shares | -437K | $350.95 | 4.03K |
| Q4 2020 | share | Decrease | -2.55% | -148 shares | -234K | $326.17 | 5.66K |
| Q3 2020 | share | Decrease | -5.65% | -348 shares | 43K | $357.08 | 5.81K |
| Q2 2020 | share | Increase | +0.88% | 54 shares | 557K | $325.65 | 6.15K |
| Q1 2020 | share | Increase | +1.61% | 97 shares | -145K | $241.69 | 6.10K |
| Q4 2019 | share | Decrease | -2.50% | -154 shares | 131K | $268.66 | 6.00K |
| Q3 2019 | share | Increase | +0.24% | 15 shares | 110K | $240.53 | 6.16K |
| Q2 2019 | share | Increase | +0.36% | 22 shares | 110K | $223.16 | 6.14K |
| Q1 2019 | share | Increase | +1.16% | 70 shares | 261K | $205.72 | 6.12K |
| Q4 2018 | share | Decrease | -0.05% | -3 shares | -155K | $165.57 | 6.05K |
| Q3 2018 | share | Decrease | -2.68% | -167 shares | -86K | $189.84 | 6.05K |
| Q2 2018 | share | Increase | +1.22% | 75 shares | 95K | $197.61 | 6.22K |
| Q1 2018 | share | 0.00% | 0 shares | 133K | $184.71 | 6.14K | |
| Q4 2017 | share | Increase | +8.28% | 470 shares | 154K | $163.35 | 6.14K |
| Q3 2017 | share | Increase | +35.02% | 1.47K shares | 273K | $150.35 | 5.67K |
| Q2 2017 | share | Decrease | -2.35% | -101 shares | 51K | $140.04 | 4.20K |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $125.05 | 4.30K | |
| Q4 2016 | share | Decrease | -13.24% | -657 shares | -165K | $102.54 | 4.30K |
| Q3 2016 | share | Decrease | -5.25% | -275 shares | 67K | $120.31 | 4.96K |
| Q2 2016 | share | Increase | 0.00% | 5.23K shares | 561K | $101.66 | 5.23K |