PATHSTONE FAMILY OFFICE, LLC – S&P Global Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.09M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +12.82% | 1.89K shares | 113K | $305.35 | 16.67K |
| Q2 2022 | share | Increase | +63.57% | 5.74K shares | 1.27M | $337.06 | 14.78K |
| Q1 2022 | share | Increase | +3.33% | 291 shares | -415K | $410.18 | 9.03K |
| Q4 2021 | share | Increase | +11.15% | 877 shares | 785K | $470.48 | 8.74K |
| Q3 2021 | share | Increase | +2.74% | 210 shares | 199K | $424.19 | 7.86K |
| Q2 2021 | share | Increase | +1.58% | 119 shares | 483K | $409.05 | 7.65K |
| Q1 2021 | share | Increase | +18287.80% | 7.49K shares | 2.64M | $350.95 | 7.53K |
| Q4 2020 | share | Increase | 0.00% | 41 shares | 13K | $326.17 | 41 |
| Q3 2019 | share | Decrease | -100.00% | -82 shares | -19K | $240.53 | 0 |
| Q2 2019 | share | Decrease | -26.13% | -29 shares | -4K | $223.16 | 82 |
| Q1 2019 | share | Increase | +35.37% | 29 shares | 9K | $205.72 | 111 |
| Q4 2018 | share | Increase | 0.00% | 82 shares | 14K | $165.57 | 82 |
| Q4 2017 | share | Decrease | -100.00% | -454 shares | -71K | $163.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $150.35 | 454 | |
| Q2 2017 | share | Decrease | -2.58% | -12 shares | 5K | $140.04 | 454 |
| Q1 2017 | share | Increase | 0.00% | 466 shares | 61K | $125.05 | 466 |
| Q4 2016 | share | Decrease | -100.00% | -454 shares | -57K | $102.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $120.31 | 454 | |
| Q2 2016 | share | Increase | 0.00% | 454 shares | 49K | $101.66 | 454 |