CUTLER INVESTMENT COUNSEL LLC – S&P Global Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$1.24M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | -0.90% | -37 shares | -142K | $305.35 | 4.08K |
| Q2 2022 | share | 0.00% | 0 shares | -302K | $337.06 | 4.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -254K | $410.18 | 4.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $470.48 | 4.12K | |
| Q3 2021 | share | Decrease | -1.20% | -50 shares | 39K | $424.19 | 4.12K |
| Q2 2021 | share | Decrease | -0.55% | -23 shares | 232K | $409.05 | 4.17K |
| Q1 2021 | share | Decrease | -0.59% | -25 shares | 93K | $350.95 | 4.19K |
| Q4 2020 | share | 0.00% | 0 shares | -135K | $326.17 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $357.08 | 4.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $325.65 | 4.22K | |
| Q1 2020 | share | Decrease | -0.47% | -20 shares | -124K | $241.69 | 4.22K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $268.66 | 4.24K | |
| Q3 2019 | share | Increase | +0.38% | 16 shares | 77K | $240.53 | 4.24K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $223.16 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $205.72 | 4.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $165.57 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $189.84 | 4.22K | |
| Q2 2018 | share | Decrease | -3.03% | -132 shares | 29K | $197.61 | 4.22K |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $184.71 | 4.35K | |
| Q4 2017 | share | Decrease | -4.39% | -200 shares | 26K | $163.35 | 4.35K |
| Q3 2017 | share | Increase | 0.00% | 4.55K shares | 712K | $150.35 | 4.55K |