HOYLECOHEN, LLC – S&P Global Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$275,000
portfolio value
HOYLECOHEN, 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 | 0.00% | 0 shares | -29K | $305.35 | 902 | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $337.06 | 902 | |
| Q1 2022 | share | Increase | +12.19% | 98 shares | -9K | $410.18 | 902 |
| Q4 2021 | share | Increase | +0.50% | 4 shares | 39K | $470.48 | 804 |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $424.19 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $409.05 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $350.95 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $326.17 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $357.08 | 800 | |
| Q2 2020 | share | Increase | 0.00% | 800 shares | 264K | $325.65 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -218K | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 218K | $268.66 | 800 |