CAPTRUST FINANCIAL ADVISORS – S&P Global Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$16.81M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -65.01% | -102.32K shares | -36.23M | $305.35 | 55.07K |
| Q2 2022 | share | Increase | +11.63% | 16.39K shares | -4.78M | $337.06 | 157.40K |
| Q1 2022 | share | Increase | +10.08% | 12.91K shares | -2.61M | $410.18 | 141.00K |
| Q4 2021 | share | Increase | +5.30% | 6.44K shares | 8.76M | $470.48 | 128.09K |
| Q3 2021 | share | Increase | +10.64% | 11.69K shares | 6.55M | $424.19 | 121.64K |
| Q2 2021 | share | Increase | +17.63% | 16.47K shares | 12.14M | $409.05 | 109.94K |
| Q1 2021 | share | Increase | +5.84% | 5.15K shares | 3.95M | $350.95 | 93.47K |
| Q4 2020 | share | Increase | +206.89% | 59.53K shares | 18.56M | $326.17 | 88.31K |
| Q3 2020 | share | Increase | +39.24% | 8.11K shares | 3.55M | $357.08 | 28.77K |
| Q2 2020 | share | Increase | +498.21% | 17.21K shares | 6.10M | $325.65 | 20.66K |
| Q1 2020 | share | Decrease | -8.33% | -314 shares | -237K | $241.69 | 3.45K |
| Q4 2019 | share | Increase | +32.71% | 929 shares | 351K | $268.66 | 3.76K |
| Q3 2019 | share | Decrease | -3.40% | -100 shares | 26K | $240.53 | 2.84K |
| Q2 2019 | share | Decrease | -6.73% | -212 shares | 6K | $223.16 | 2.94K |
| Q1 2019 | share | Increase | +2.34% | 72 shares | 141K | $205.72 | 3.15K |
| Q4 2018 | share | Increase | +43.86% | 939 shares | 105K | $165.57 | 3.08K |
| Q3 2018 | share | Increase | +37.60% | 585 shares | 101K | $189.84 | 2.14K |
| Q2 2018 | share | Decrease | -9.01% | -154 shares | -2K | $197.61 | 1.55K |
| Q1 2018 | share | Increase | +20.25% | 288 shares | 78K | $184.71 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 241K | $163.35 | 1.42K |