WETHERBY ASSET MANAGEMENT INC – S&P Global Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.81M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +11.87% | 1.32K shares | 50K | $305.35 | 12.50K |
| Q2 2022 | share | Decrease | -8.10% | -986 shares | -1.22M | $337.06 | 11.18K |
| Q1 2022 | share | Increase | +36.22% | 3.23K shares | 776K | $410.18 | 12.16K |
| Q4 2021 | share | Increase | +2.23% | 195 shares | 503K | $470.48 | 8.93K |
| Q3 2021 | share | Increase | +1.51% | 130 shares | 179K | $424.19 | 8.73K |
| Q2 2021 | share | Increase | +7.15% | 574 shares | 699K | $409.05 | 8.60K |
| Q1 2021 | share | Decrease | -16.17% | -1.55K shares | -316K | $350.95 | 8.03K |
| Q4 2020 | share | Increase | +8.61% | 760 shares | -32K | $326.17 | 9.58K |
| Q3 2020 | share | Decrease | -0.72% | -64 shares | 254K | $357.08 | 8.82K |
| Q2 2020 | share | Increase | +34.06% | 2.25K shares | 1.30M | $325.65 | 8.88K |
| Q1 2020 | share | Decrease | -2.41% | -164 shares | -231K | $241.69 | 6.62K |
| Q4 2019 | share | Decrease | -1.01% | -69 shares | 174K | $268.66 | 6.79K |
| Q3 2019 | share | Decrease | -4.11% | -294 shares | 51K | $240.53 | 6.86K |
| Q2 2019 | share | Increase | +0.82% | 58 shares | 135K | $223.16 | 7.15K |
| Q1 2019 | share | Increase | +4.29% | 292 shares | 339K | $205.72 | 7.09K |
| Q4 2018 | share | Increase | +2.93% | 194 shares | -136K | $165.57 | 6.80K |
| Q3 2018 | share | Decrease | -0.26% | -17 shares | -60K | $189.84 | 6.61K |
| Q2 2018 | share | Increase | +1.69% | 110 shares | 107K | $197.61 | 6.62K |
| Q1 2018 | share | Decrease | -4.12% | -280 shares | 93K | $184.71 | 6.51K |
| Q4 2017 | share | Decrease | -7.65% | -563 shares | 1K | $163.35 | 6.79K |
| Q3 2017 | share | Increase | +1.25% | 91 shares | 89K | $150.35 | 7.36K |
| Q2 2017 | share | Increase | +2.31% | 164 shares | 133K | $140.04 | 7.27K |
| Q1 2017 | share | Increase | +19.43% | 1.15K shares | 289K | $125.05 | 7.10K |
| Q4 2016 | share | Decrease | -0.12% | -7 shares | -114K | $102.54 | 5.95K |
| Q3 2016 | share | Decrease | -1.18% | -71 shares | 108K | $120.31 | 5.95K |
| Q2 2016 | share | Increase | 0.00% | 6.02K shares | 646K | $101.66 | 6.02K |