SCHOLTZ & COMPANY, LLC – S&P Global Inc. Transaction History
SCHOLTZ & COMPANY, LLC portfolio value:
$2.06M
portfolio value
SCHOLTZ & COMPANY, 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 | Decrease | -6.35% | -392 shares | -21K | $305.35 | 5.78K |
| Q2 2022 | share | Decrease | -59.53% | -9.08K shares | -4.17M | $337.06 | 6.17K |
| Q1 2022 | share | Increase | +13.14% | 1.77K shares | -105K | $410.18 | 15.25K |
| Q4 2021 | share | Increase | +0.28% | 38 shares | 650K | $470.48 | 13.48K |
| Q3 2021 | share | Increase | +0.92% | 122 shares | 244K | $424.19 | 13.44K |
| Q2 2021 | share | Increase | +1.80% | 235 shares | 851K | $409.05 | 13.32K |
| Q1 2021 | share | Decrease | -1.13% | -150 shares | 266K | $350.95 | 13.09K |
| Q4 2020 | share | Increase | +8.05% | 986 shares | -66K | $326.17 | 13.24K |
| Q3 2020 | share | Increase | +0.20% | 25 shares | 389K | $357.08 | 12.25K |
| Q2 2020 | share | Increase | +4.53% | 530 shares | 1.16M | $325.65 | 12.23K |
| Q1 2020 | share | Increase | 0.00% | 11.7K shares | 2.86M | $241.69 | 11.7K |
| Q4 2018 | share | Decrease | -100.00% | -22.78K shares | -4.45M | $165.57 | 0 |
| Q3 2018 | share | Increase | +1011.32% | 20.73K shares | 4.03M | $189.84 | 22.78K |
| Q2 2018 | share | Increase | 0.00% | 2.05K shares | 418K | $197.61 | 2.05K |