CUTTER & CO BROKERAGE, INC. – S&P Global Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$532,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -1.91% | -34 shares | -67K | $305.35 | 1.74K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -130K | $337.06 | 1.77K |
| Q1 2022 | share | Decrease | -23.86% | -557 shares | -373K | $410.18 | 1.77K |
| Q4 2021 | share | Decrease | -0.30% | -7 shares | 107K | $470.48 | 2.33K |
| Q3 2021 | share | Decrease | -4.84% | -119 shares | -15K | $424.19 | 2.34K |
| Q2 2021 | share | Increase | +3.84% | 91 shares | 174K | $409.05 | 2.46K |
| Q1 2021 | share | Decrease | -2.43% | -59 shares | 38K | $350.95 | 2.36K |
| Q4 2020 | share | Increase | +8.06% | 181 shares | -12K | $326.17 | 2.42K |
| Q3 2020 | share | Increase | +16.73% | 322 shares | 176K | $357.08 | 2.24K |
| Q2 2020 | share | Increase | +1.42% | 27 shares | 169K | $325.65 | 1.92K |
| Q1 2020 | share | Decrease | -0.78% | -15 shares | -57K | $241.69 | 1.89K |
| Q4 2019 | share | Increase | +6.10% | 110 shares | 80K | $268.66 | 1.91K |
| Q3 2019 | share | Increase | +4.04% | 70 shares | 47K | $240.53 | 1.80K |
| Q2 2019 | share | Decrease | -1.70% | -30 shares | 24K | $223.16 | 1.73K |
| Q1 2019 | share | Increase | +6.53% | 108 shares | 90K | $205.72 | 1.76K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $165.57 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $189.84 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $197.61 | 1.65K | |
| Q1 2018 | share | Increase | 0.00% | 1.65K shares | 316K | $184.71 | 1.65K |