WALDRON PRIVATE WEALTH LLC – S&P Global Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$591,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +19.88% | 321 shares | 47K | $305.35 | 1.93K |
| Q2 2022 | share | Decrease | -2.59% | -43 shares | -136K | $337.06 | 1.61K |
| Q1 2022 | share | Decrease | -1.95% | -33 shares | -118K | $410.18 | 1.65K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 80K | $470.48 | 1.69K |
| Q3 2021 | share | Increase | +42.98% | 508 shares | 233K | $424.19 | 1.69K |
| Q2 2021 | share | Decrease | -0.17% | -2 shares | 68K | $409.05 | 1.18K |
| Q1 2021 | share | Decrease | -2.07% | -25 shares | 20K | $350.95 | 1.18K |
| Q4 2020 | share | Decrease | -2.03% | -25 shares | -47K | $326.17 | 1.20K |
| Q3 2020 | share | Increase | +13.52% | 147 shares | 86K | $357.08 | 1.23K |
| Q2 2020 | share | Increase | +8.05% | 81 shares | 112K | $325.65 | 1.08K |
| Q1 2020 | share | Increase | +3.60% | 35 shares | -19K | $241.69 | 1.00K |
| Q4 2019 | share | Increase | +12.25% | 106 shares | 54K | $268.66 | 971 |
| Q3 2019 | share | Increase | 0.00% | 865 shares | 211K | $240.53 | 865 |
| Q2 2019 | share | Decrease | -100.00% | -1.02K shares | -216K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.02K shares | 216K | $205.72 | 1.02K |