CWM, LLC – S&P Global Inc. Transaction History
CWM, LLC portfolio value:
$12.09M
portfolio value
CWM, 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 | Decrease | -0.37% | -147 shares | -1.30M | $305.35 | 39.59K |
| Q2 2022 | share | Decrease | -7.75% | -3.33K shares | -4.27M | $337.06 | 39.74K |
| Q1 2022 | share | Increase | +1.20% | 512 shares | -2.41M | $410.18 | 43.07K |
| Q4 2021 | share | Increase | +9.67% | 3.75K shares | 4.15M | $470.48 | 42.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $409.05 | 38.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $350.95 | 38.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $326.17 | 38.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $357.08 | 38.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $325.65 | 38.81K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $241.69 | 38.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $268.66 | 38.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $240.53 | 38.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $223.16 | 38.81K | |
| Q1 2019 | share | Increase | +1943.92% | 36.91K shares | 15.60M | $205.72 | 38.81K |
| Q4 2018 | share | Increase | +141.30% | 1.11K shares | 169K | $165.57 | 1.89K |
| Q3 2018 | share | Increase | +3.55% | 27 shares | -1K | $189.84 | 787 |
| Q2 2018 | share | Increase | +43.94% | 232 shares | 54K | $197.61 | 760 |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $184.71 | 528 | |
| Q4 2017 | share | Decrease | -4.69% | -26 shares | 2K | $163.35 | 528 |
| Q3 2017 | share | Increase | +66.37% | 221 shares | 38K | $150.35 | 554 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $140.04 | 333 | |
| Q1 2017 | share | Decrease | -10.00% | -37 shares | 4K | $125.05 | 333 |
| Q4 2016 | share | Increase | +11.11% | 37 shares | -2K | $102.54 | 370 |
| Q3 2016 | share | Increase | 0.00% | 333 shares | 42K | $120.31 | 333 |