WMS PARTNERS, LLC – S&P Global Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$424,000
portfolio value
WMS PARTNERS, 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 | +1.24% | 17 shares | -38K | $305.35 | 1.38K |
| Q2 2022 | share | Decrease | -8.96% | -135 shares | -156K | $337.06 | 1.37K |
| Q1 2022 | share | Decrease | -63.84% | -2.66K shares | -1.34M | $410.18 | 1.50K |
| Q4 2021 | share | Increase | +8.97% | 343 shares | 342K | $470.48 | 4.16K |
| Q3 2021 | share | Increase | +26.11% | 792 shares | 380K | $424.19 | 3.82K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $409.05 | 3.03K | |
| Q1 2021 | share | Decrease | -3.38% | -106 shares | 38K | $350.95 | 3.03K |
| Q4 2020 | share | Increase | +2.75% | 84 shares | -70K | $326.17 | 3.13K |
| Q3 2020 | share | Increase | +0.46% | 14 shares | 100K | $357.08 | 3.05K |
| Q2 2020 | share | Decrease | -8.82% | -294 shares | 185K | $325.65 | 3.04K |
| Q1 2020 | share | Decrease | -2.23% | -76 shares | -114K | $241.69 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $268.66 | 3.41K | |
| Q3 2019 | share | Increase | +14.12% | 422 shares | 155K | $240.53 | 3.41K |
| Q2 2019 | share | Increase | +7.75% | 215 shares | 97K | $223.16 | 2.98K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $205.72 | 2.77K | |
| Q4 2018 | share | Decrease | -0.89% | -25 shares | -76K | $165.57 | 2.77K |
| Q3 2018 | share | Decrease | -5.63% | -167 shares | -58K | $189.84 | 2.79K |
| Q2 2018 | share | Increase | +81.74% | 1.33K shares | 293K | $197.61 | 2.96K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $184.71 | 1.63K | |
| Q4 2017 | share | Increase | 0.00% | 1.63K shares | 276K | $163.35 | 1.63K |