IMS CAPITAL MANAGEMENT – S&P Global Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.29M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +6.81% | 270 shares | -44K | $305.35 | 4.23K |
| Q2 2022 | share | Increase | +0.38% | 15 shares | -284K | $337.06 | 3.96K |
| Q1 2022 | share | Increase | +2.60% | 100 shares | -196K | $410.18 | 3.95K |
| Q4 2021 | share | Increase | +8.02% | 286 shares | 302K | $470.48 | 3.85K |
| Q3 2021 | share | Increase | +3.48% | 120 shares | 101K | $424.19 | 3.56K |
| Q2 2021 | share | Decrease | -0.58% | -20 shares | 191K | $409.05 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $350.95 | 3.46K | |
| Q4 2020 | share | Decrease | -37.62% | -2.09K shares | -864K | $326.17 | 3.46K |
| Q3 2020 | share | Decrease | -0.93% | -52 shares | 156K | $357.08 | 5.55K |
| Q2 2020 | share | Increase | +11.54% | 580 shares | 615K | $325.65 | 5.60K |
| Q1 2020 | share | Decrease | -14.46% | -850 shares | -373K | $241.69 | 5.02K |
| Q4 2019 | share | Decrease | -7.24% | -459 shares | 53K | $268.66 | 5.87K |
| Q3 2019 | share | Decrease | -3.80% | -250 shares | 52K | $240.53 | 6.33K |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $223.16 | 6.58K | |
| Q1 2019 | share | Decrease | -4.91% | -340 shares | 210K | $205.72 | 6.58K |
| Q4 2018 | share | Decrease | -4.18% | -302 shares | -235K | $165.57 | 6.92K |
| Q3 2018 | share | Increase | +1.55% | 110 shares | -39K | $189.84 | 7.22K |
| Q2 2018 | share | Increase | +4.71% | 320 shares | 299K | $197.61 | 7.11K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $184.71 | 6.79K | |
| Q4 2017 | share | Increase | +0.41% | 28 shares | 94K | $163.35 | 6.79K |
| Q3 2017 | share | Increase | +9.49% | 587 shares | 155K | $150.35 | 6.77K |
| Q2 2017 | share | Increase | +11.11% | 618 shares | 175K | $140.04 | 6.18K |
| Q1 2017 | share | Increase | +108.43% | 2.89K shares | 441K | $125.05 | 5.56K |
| Q4 2016 | share | Increase | +142.73% | 1.57K shares | 148K | $102.54 | 2.67K |
| Q3 2016 | share | Increase | 0.00% | 1.1K shares | 139K | $120.31 | 1.1K |