DORSEY & WHITNEY TRUST CO LLC – S&P Global Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$739,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +9.11% | 202 shares | -9K | $305.35 | 2.41K |
| Q2 2022 | share | Decrease | -2.12% | -48 shares | -181K | $337.06 | 2.21K |
| Q1 2022 | share | Increase | +15.92% | 311 shares | 7K | $410.18 | 2.26K |
| Q4 2021 | share | Increase | +7.72% | 140 shares | 151K | $470.48 | 1.95K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $424.19 | 1.81K | |
| Q2 2021 | share | Decrease | -3.05% | -57 shares | 85K | $409.05 | 1.81K |
| Q1 2021 | share | Increase | +0.75% | 14 shares | 48K | $350.95 | 1.87K |
| Q4 2020 | share | Decrease | -3.63% | -70 shares | -84K | $326.17 | 1.85K |
| Q3 2020 | share | Decrease | -4.60% | -93 shares | 28K | $357.08 | 1.92K |
| Q2 2020 | share | Decrease | -4.36% | -92 shares | 149K | $325.65 | 2.02K |
| Q1 2020 | share | Decrease | -1.77% | -38 shares | -69K | $241.69 | 2.11K |
| Q4 2019 | share | Increase | +0.61% | 13 shares | 63K | $268.66 | 2.15K |
| Q3 2019 | share | Increase | +13.19% | 249 shares | 94K | $240.53 | 2.13K |
| Q2 2019 | share | Decrease | -2.38% | -46 shares | 22K | $223.16 | 1.88K |
| Q1 2019 | share | Increase | +9.76% | 172 shares | 109K | $205.72 | 1.93K |
| Q4 2018 | share | Decrease | -4.19% | -77 shares | -59K | $165.57 | 1.76K |
| Q3 2018 | share | Increase | +5.21% | 91 shares | 2K | $189.84 | 1.83K |
| Q2 2018 | share | Increase | +7.70% | 125 shares | 46K | $197.61 | 1.74K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $184.71 | 1.62K | |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 22K | $163.35 | 1.62K |
| Q3 2017 | share | Increase | +3.97% | 62 shares | 25K | $150.35 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $140.04 | 1.56K | |
| Q1 2017 | share | Increase | 0.00% | 1.56K shares | 204K | $125.05 | 1.56K |