DILIGENT INVESTORS, LLC – S&P Global Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$3.11M
portfolio value
DILIGENT INVESTORS, 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 | -0.73% | -75 shares | -349K | $305.35 | 10.18K |
| Q2 2022 | share | 0.00% | 0 shares | -750K | $337.06 | 10.26K | |
| Q1 2022 | share | Decrease | -0.24% | -25 shares | -646K | $410.18 | 10.26K |
| Q4 2021 | share | Decrease | -5.51% | -600 shares | 387K | $470.48 | 10.28K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $424.19 | 10.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 627K | $409.05 | 10.88K | |
| Q1 2021 | share | Decrease | -2.11% | -235 shares | 185K | $350.95 | 10.88K |
| Q4 2020 | share | 0.00% | 0 shares | -354K | $326.17 | 11.12K | |
| Q3 2020 | share | Decrease | -2.37% | -270 shares | 257K | $357.08 | 11.12K |
| Q2 2020 | share | Decrease | -1.81% | -210 shares | 910K | $325.65 | 11.39K |
| Q1 2020 | share | Decrease | -11.24% | -1.47K shares | -726K | $241.69 | 11.60K |
| Q4 2019 | share | Decrease | -2.86% | -385 shares | 273K | $268.66 | 13.07K |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $240.53 | 13.45K | |
| Q2 2019 | share | Decrease | -5.61% | -800 shares | 64K | $223.16 | 13.45K |
| Q1 2019 | share | Decrease | -0.75% | -108 shares | 560K | $205.72 | 14.25K |
| Q4 2018 | share | Decrease | -9.45% | -1.5K shares | -658K | $165.57 | 14.36K |
| Q3 2018 | share | Decrease | -6.48% | -1.1K shares | -359K | $189.84 | 15.86K |
| Q2 2018 | share | Decrease | -2.53% | -440 shares | 133K | $197.61 | 16.96K |
| Q1 2018 | share | Decrease | -0.54% | -95 shares | 361K | $184.71 | 17.40K |
| Q4 2017 | share | Decrease | -0.23% | -40 shares | 223K | $163.35 | 17.50K |
| Q3 2017 | share | Decrease | -1.13% | -200 shares | 152K | $150.35 | 17.54K |
| Q2 2017 | share | 0.00% | 0 shares | 270K | $140.04 | 17.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 412K | $125.05 | 17.74K | |
| Q4 2016 | share | Decrease | -0.98% | -175 shares | -361K | $102.54 | 17.74K |
| Q3 2016 | share | Decrease | -0.19% | -35 shares | 343K | $120.31 | 17.91K |
| Q2 2016 | share | Increase | 0.00% | 17.95K shares | 1.92M | $101.66 | 17.95K |