AMICA RETIREE MEDICAL TRUST – S&P Global Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$539,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | Decrease | -23.23% | -534 shares | -236K | $305.35 | 1.76K |
| Q2 2022 | share | Increase | +13.36% | 271 shares | -57K | $337.06 | 2.29K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $410.18 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $470.48 | 2.02K | |
| Q3 2021 | share | Decrease | -30.62% | -895 shares | -338K | $424.19 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $409.05 | 2.92K | |
| Q1 2021 | share | Increase | +83.95% | 1.33K shares | 509K | $350.95 | 2.92K |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $326.17 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $357.08 | 1.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $325.65 | 1.58K | |
| Q1 2020 | share | Increase | +49.91% | 529 shares | 100K | $241.69 | 1.58K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $268.66 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $240.53 | 1.06K | |
| Q2 2019 | share | Decrease | -18.02% | -233 shares | -31K | $223.16 | 1.06K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $205.72 | 1.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $165.57 | 1.29K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $189.84 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $197.61 | 1.29K | |
| Q1 2018 | share | Decrease | -18.01% | -284 shares | -20K | $184.71 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $163.35 | 1.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $150.35 | 1.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $140.04 | 1.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $125.05 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $102.54 | 1.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $120.31 | 1.57K | |
| Q2 2016 | share | Increase | 0.00% | 1.57K shares | 169K | $101.66 | 1.57K |