CHICAGO TRUST CO NA – S&P Global Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$738,000
portfolio value
CHICAGO TRUST CO NA 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 | +1.26% | 30 shares | -66K | $305.35 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $337.06 | 2.38K | |
| Q1 2022 | share | Increase | +30.85% | 563 shares | 118K | $410.18 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $470.48 | 1.82K | |
| Q3 2021 | share | Decrease | -1.08% | -20 shares | 17K | $424.19 | 1.82K |
| Q2 2021 | share | Decrease | -11.89% | -249 shares | 19K | $409.05 | 1.84K |
| Q1 2021 | share | Increase | +1.70% | 35 shares | 62K | $350.95 | 2.09K |
| Q4 2020 | share | Increase | +1.63% | 33 shares | -54K | $326.17 | 2.05K |
| Q3 2020 | share | Increase | +13.82% | 246 shares | 145K | $357.08 | 2.02K |
| Q2 2020 | share | Increase | +3.49% | 60 shares | 164K | $325.65 | 1.78K |
| Q1 2020 | share | Decrease | -15.69% | -320 shares | -135K | $241.69 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $268.66 | 2.04K | |
| Q3 2019 | share | Increase | +2.00% | 40 shares | 45K | $240.53 | 2.04K |
| Q2 2019 | share | Increase | +25.00% | 400 shares | 118K | $223.16 | 2K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $205.72 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $165.57 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $189.84 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $197.61 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $184.71 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $163.35 | 1.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $150.35 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $140.04 | 1.6K | |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 209K | $125.05 | 1.6K |
| Q4 2016 | share | Decrease | -100.00% | -1.6K shares | -202K | $102.54 | 0 |
| Q3 2016 | share | Decrease | -67.97% | -3.39K shares | -334K | $120.31 | 1.6K |
| Q2 2016 | share | Increase | 0.00% | 4.99K shares | 536K | $101.66 | 4.99K |