SIGNATUREFD, LLC – S&P Global Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.68M
portfolio value
SIGNATUREFD, 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 | +7.41% | 381 shares | -47K | $305.35 | 5.52K |
| Q2 2022 | share | Increase | +1.86% | 94 shares | -337K | $337.06 | 5.14K |
| Q1 2022 | share | Increase | +46.97% | 1.61K shares | 449K | $410.18 | 5.04K |
| Q4 2021 | share | Increase | +8.23% | 261 shares | 273K | $470.48 | 3.43K |
| Q3 2021 | share | Increase | +9.91% | 286 shares | 163K | $424.19 | 3.17K |
| Q2 2021 | share | Increase | +15.85% | 395 shares | 306K | $409.05 | 2.88K |
| Q1 2021 | share | Increase | +6.86% | 160 shares | 112K | $350.95 | 2.49K |
| Q4 2020 | share | Decrease | -13.31% | -358 shares | -203K | $326.17 | 2.33K |
| Q3 2020 | share | Increase | +4.30% | 111 shares | 120K | $357.08 | 2.69K |
| Q2 2020 | share | Increase | +1.90% | 48 shares | 230K | $325.65 | 2.57K |
| Q1 2020 | share | Increase | +38.00% | 697 shares | 119K | $241.69 | 2.53K |
| Q4 2019 | share | Increase | +3.38% | 60 shares | 66K | $268.66 | 1.83K |
| Q3 2019 | share | Increase | +19.86% | 294 shares | 98K | $240.53 | 1.77K |
| Q2 2019 | share | Decrease | -12.06% | -203 shares | -17K | $223.16 | 1.48K |
| Q1 2019 | share | Increase | +34.53% | 432 shares | 141K | $205.72 | 1.68K |
| Q4 2018 | share | Decrease | -20.72% | -327 shares | -95K | $165.57 | 1.25K |
| Q3 2018 | share | Decrease | -9.83% | -172 shares | -49K | $189.84 | 1.57K |
| Q2 2018 | share | Increase | +8.49% | 137 shares | 49K | $197.61 | 1.75K |
| Q1 2018 | share | Increase | +33.75% | 407 shares | 104K | $184.71 | 1.61K |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 204K | $163.35 | 1.20K |
| Q4 2016 | share | Decrease | -100.00% | -773 shares | -98K | $102.54 | 0 |
| Q3 2016 | share | Increase | +4.46% | 33 shares | 19K | $120.31 | 773 |
| Q2 2016 | share | Increase | 0.00% | 740 shares | 79K | $101.66 | 740 |