COASTLINE TRUST CO – S&P Global Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.56M
portfolio value
COASTLINE TRUST CO 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 | -41.11% | -3.57K shares | -1.36M | $305.35 | 5.11K |
| Q2 2022 | share | Decrease | -24.94% | -2.88K shares | -1.81M | $337.06 | 8.68K |
| Q1 2022 | share | Decrease | -0.34% | -40 shares | -733K | $410.18 | 11.57K |
| Q4 2021 | share | Increase | +0.91% | 105 shares | 591K | $470.48 | 11.61K |
| Q3 2021 | share | Increase | +2.09% | 235 shares | 262K | $424.19 | 11.50K |
| Q2 2021 | share | Increase | +6.02% | 640 shares | 875K | $409.05 | 11.27K |
| Q1 2021 | share | Increase | +12.00% | 1.13K shares | 631K | $350.95 | 10.63K |
| Q4 2020 | share | Increase | +38.76% | 2.65K shares | 653K | $326.17 | 9.49K |
| Q3 2020 | share | Increase | +29.67% | 1.56K shares | 729K | $357.08 | 6.84K |
| Q2 2020 | share | Increase | +48.59% | 1.72K shares | 868K | $325.65 | 5.27K |
| Q1 2020 | share | Increase | +1.14% | 40 shares | -88K | $241.69 | 3.55K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $268.66 | 3.51K | |
| Q3 2019 | share | Increase | +108.31% | 1.82K shares | 476K | $240.53 | 3.51K |
| Q2 2019 | share | Increase | 0.00% | 1.68K shares | 384K | $223.16 | 1.68K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -284K | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.45K shares | 284K | $189.84 | 1.45K |