JANNEY CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$360,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Increase | +10.59% | 113 shares | 0 | $305.35 | 1.18K |
| Q2 2022 | share | Decrease | -2.20% | -24 shares | -88K | $337.06 | 1.06K |
| Q1 2022 | share | Increase | +2.25% | 24 shares | -56K | $410.18 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $470.48 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $424.19 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $409.05 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $350.95 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $326.17 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $357.08 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $325.65 | 1.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $241.69 | 1.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $268.66 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $240.53 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $223.16 | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 225K | $205.72 | 1.06K |
| Q4 2018 | share | Decrease | -100.00% | -1.06K shares | -208K | $165.57 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $189.84 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $197.61 | 1.06K | |
| Q1 2018 | share | Increase | 0.00% | 1.06K shares | 204K | $184.71 | 1.06K |
| Q3 2017 | share | Decrease | -100.00% | -2.86K shares | -418K | $150.35 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $140.04 | 2.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $125.05 | 2.86K | |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 308K | $102.54 | 2.86K |