VESTCOR INC – S&P Global Inc. Transaction History
VESTCOR INC portfolio value:
$2.49M
portfolio value
VESTCOR INC 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 | -0.79% | -65 shares | -281K | $305.35 | 8.17K |
| Q2 2022 | share | Decrease | -54.35% | -9.81K shares | -4.62M | $337.06 | 8.24K |
| Q1 2022 | share | Increase | +73.87% | 7.67K shares | 2.50M | $410.18 | 18.05K |
| Q4 2021 | share | Increase | +7.43% | 718 shares | 794K | $470.48 | 10.38K |
| Q3 2021 | share | Increase | +67.98% | 3.91K shares | 1.74M | $424.19 | 9.66K |
| Q2 2021 | share | Decrease | -7.10% | -440 shares | 176K | $409.05 | 5.75K |
| Q1 2021 | share | Decrease | -6.28% | -415 shares | 13K | $350.95 | 6.19K |
| Q4 2020 | share | Decrease | -1.56% | -105 shares | -248K | $326.17 | 6.61K |
| Q3 2020 | share | Decrease | -2.30% | -158 shares | 156K | $357.08 | 6.71K |
| Q2 2020 | share | Increase | +31.34% | 1.64K shares | 983K | $325.65 | 6.87K |
| Q1 2020 | share | Increase | +23.48% | 995 shares | 125K | $241.69 | 5.23K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 1.15M | $268.66 | 4.23K |