ASSET DEDICATION, LLC – S&P Global Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$762,000
portfolio value
ASSET DEDICATION, 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 | +4.00% | 95 shares | -36K | $305.35 | 2.47K |
| Q2 2022 | share | Increase | +18.86% | 377 shares | -22K | $337.06 | 2.37K |
| Q1 2022 | share | Decrease | -5.44% | -115 shares | -173K | $410.18 | 1.99K |
| Q4 2021 | share | Increase | +18.43% | 329 shares | 231K | $470.48 | 2.11K |
| Q3 2021 | share | Decrease | -1.38% | -25 shares | 15K | $424.19 | 1.78K |
| Q2 2021 | share | Increase | +51.72% | 617 shares | 329K | $409.05 | 1.81K |
| Q1 2021 | share | Decrease | -14.36% | -200 shares | -44K | $350.95 | 1.19K |
| Q4 2020 | share | Increase | +4.11% | 55 shares | -16K | $326.17 | 1.39K |
| Q3 2020 | share | Increase | +50.51% | 449 shares | 181K | $357.08 | 1.33K |
| Q2 2020 | share | Increase | +31.12% | 211 shares | 137K | $325.65 | 889 |
| Q1 2020 | share | Increase | 0.00% | 678 shares | 160K | $241.69 | 678 |