SEGMENT WEALTH MANAGEMENT, LLC – S&P Global Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
SEGMENT WEALTH 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 | +362.05% | 17.63K shares | 5.23M | $305.35 | 22.51K |
| Q2 2022 | share | Decrease | -4.68% | -239 shares | -454K | $337.06 | 4.87K |
| Q1 2022 | share | Increase | +4.73% | 231 shares | -207K | $410.18 | 5.11K |
| Q4 2021 | share | Decrease | -0.65% | -32 shares | 216K | $470.48 | 4.88K |
| Q3 2021 | share | Decrease | -3.40% | -173 shares | 0 | $424.19 | 4.91K |
| Q2 2021 | share | Increase | +1.80% | 90 shares | 324K | $409.05 | 5.08K |
| Q1 2021 | share | Increase | +4.91% | 234 shares | 198K | $350.95 | 4.99K |
| Q4 2020 | share | Increase | +0.76% | 36 shares | -139K | $326.17 | 4.76K |
| Q3 2020 | share | Increase | +9.63% | 415 shares | 284K | $357.08 | 4.72K |
| Q2 2020 | share | Increase | +3.48% | 145 shares | 399K | $325.65 | 4.31K |
| Q1 2020 | share | Increase | +3.02% | 122 shares | -83K | $241.69 | 4.16K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $268.66 | 4.04K | |
| Q3 2019 | share | Decrease | -1.70% | -70 shares | 53K | $240.53 | 4.04K |
| Q2 2019 | share | Increase | +4.31% | 170 shares | 107K | $223.16 | 4.11K |
| Q1 2019 | share | Increase | +5.82% | 217 shares | 197K | $205.72 | 3.94K |
| Q4 2018 | share | Increase | +33.64% | 938 shares | 88K | $165.57 | 3.72K |
| Q3 2018 | share | Decrease | -7.47% | -225 shares | -70K | $189.84 | 2.78K |
| Q2 2018 | share | Increase | +4.15% | 120 shares | 62K | $197.61 | 3.01K |
| Q1 2018 | share | Increase | +24.97% | 578 shares | 161K | $184.71 | 2.89K |
| Q4 2017 | share | Increase | +32.66% | 570 shares | 119K | $163.35 | 2.31K |
| Q3 2017 | share | Increase | 0.00% | 1.74K shares | 273K | $150.35 | 1.74K |