CARLSON CAPITAL MANAGEMENT – S&P Global Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$324,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +5.15% | 52 shares | -16K | $305.35 | 1.06K |
| Q2 2022 | share | Decrease | -0.20% | -2 shares | -75K | $337.06 | 1.00K |
| Q1 2022 | share | Increase | +10.13% | 93 shares | -18K | $410.18 | 1.01K |
| Q4 2021 | share | Decrease | -3.97% | -38 shares | 27K | $470.48 | 918 |
| Q3 2021 | share | Increase | +0.84% | 8 shares | 17K | $424.19 | 956 |
| Q2 2021 | share | Decrease | -0.52% | -5 shares | 53K | $409.05 | 948 |
| Q1 2021 | share | Increase | 0.00% | 953 shares | 336K | $350.95 | 953 |