REDWOOD INVESTMENTS, LLC – S&P Global Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$1.23M
portfolio value
REDWOOD INVESTMENTS, 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 | -8.02% | -353 shares | -247K | $305.35 | 4.05K |
| Q2 2022 | share | Decrease | -3.82% | -175 shares | -394K | $337.06 | 4.40K |
| Q1 2022 | share | Decrease | -0.95% | -44 shares | -304K | $410.18 | 4.57K |
| Q4 2021 | share | Increase | +1.63% | 74 shares | 249K | $470.48 | 4.62K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 65K | $424.19 | 4.54K |
| Q2 2021 | share | Decrease | -1.77% | -82 shares | 234K | $409.05 | 4.55K |
| Q1 2021 | share | Decrease | -0.06% | -3 shares | 110K | $350.95 | 4.63K |
| Q4 2020 | share | Decrease | -1.95% | -92 shares | -181K | $326.17 | 4.63K |
| Q3 2020 | share | Decrease | -1.87% | -90 shares | 118K | $357.08 | 4.72K |
| Q2 2020 | share | Decrease | -3.78% | -189 shares | 360K | $325.65 | 4.81K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $241.69 | 5.00K | |
| Q4 2019 | share | Decrease | -81.25% | -21.68K shares | -5.17M | $268.66 | 5.00K |
| Q3 2019 | share | Decrease | -0.19% | -52 shares | 447K | $240.53 | 26.69K |
| Q2 2019 | share | Decrease | -18.58% | -6.10K shares | -825K | $223.16 | 26.74K |
| Q1 2019 | share | 0.00% | 0 shares | 1.33M | $205.72 | 32.85K | |
| Q4 2018 | share | Decrease | -0.24% | -80 shares | -851K | $165.57 | 32.85K |
| Q3 2018 | share | Decrease | -3.99% | -1.36K shares | -559K | $189.84 | 32.93K |
| Q2 2018 | share | Increase | +12.26% | 3.74K shares | 1.15M | $197.61 | 34.29K |
| Q1 2018 | share | Increase | 0.00% | 30.55K shares | 5.83M | $184.71 | 30.55K |