ALPHA CUBED INVESTMENTS, LLC – S&P Global Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.69M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +67.95% | 3.57K shares | 924K | $305.35 | 8.83K |
| Q2 2022 | share | Increase | +157.84% | 3.22K shares | 810K | $337.06 | 5.26K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $470.48 | 2.04K | |
| Q3 2021 | share | Decrease | -0.97% | -20 shares | 21K | $424.19 | 2.04K |
| Q2 2021 | share | Decrease | -70.99% | -5.04K shares | -1.65M | $409.05 | 2.06K |
| Q1 2021 | share | Increase | +283.78% | 5.25K shares | 1.89M | $350.95 | 7.1K |
| Q4 2020 | share | 0.00% | 0 shares | -59K | $326.17 | 1.85K | |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -4K | $326.17 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 4K | $357.08 | 100 |
| Q3 2020 | share | Decrease | -2.63% | -50 shares | 41K | $357.08 | 1.85K |
| Q2 2020 | share | Decrease | -5.00% | -100 shares | 136K | $325.65 | 1.9K |
| Q1 2020 | share | Decrease | -13.04% | -300 shares | -138K | $241.69 | 2K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $268.66 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $240.53 | 2.3K | |
| Q2 2019 | share | Decrease | -2.13% | -50 shares | 29K | $223.16 | 2.3K |
| Q1 2019 | share | Decrease | -7.84% | -200 shares | 62K | $205.72 | 2.35K |
| Q4 2018 | share | Decrease | -0.62% | -16 shares | -50K | $165.57 | 2.55K |
| Q3 2018 | share | Increase | +0.63% | 16 shares | -37K | $189.84 | 2.56K |
| Q2 2018 | share | Decrease | -3.77% | -100 shares | 14K | $197.61 | 2.55K |
| Q1 2018 | share | Decrease | -18.96% | -620 shares | -48K | $184.71 | 2.65K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $163.35 | 3.27K | |
| Q3 2017 | share | Increase | +0.62% | 20 shares | 37K | $150.35 | 3.27K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $140.04 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $125.05 | 3.25K | |
| Q4 2016 | share | Decrease | -5.80% | -200 shares | -87K | $102.54 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $120.31 | 3.45K | |
| Q2 2016 | share | Increase | 0.00% | 3.45K shares | 370K | $101.66 | 3.45K |