CAPITAL ANALYSTS, LLC – S&P Global Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$760,000
portfolio value
CAPITAL ANALYSTS, 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 | +1.06% | 26 shares | -70K | $305.35 | 2.48K |
| Q2 2022 | share | Increase | +0.82% | 20 shares | -172K | $337.06 | 2.46K |
| Q1 2022 | share | Increase | +22.64% | 451 shares | 62K | $410.18 | 2.44K |
| Q4 2021 | share | Increase | +7.50% | 139 shares | 153K | $470.48 | 1.99K |
| Q3 2021 | share | Increase | +0.49% | 9 shares | 30K | $424.19 | 1.85K |
| Q2 2021 | share | Increase | +0.55% | 10 shares | 110K | $409.05 | 1.84K |
| Q1 2021 | share | Increase | +33.97% | 465 shares | 197K | $350.95 | 1.83K |
| Q4 2020 | share | Increase | +555.02% | 1.16K shares | 375K | $326.17 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $357.08 | 209 | |
| Q2 2020 | share | Increase | +0.48% | 1 shares | 18K | $325.65 | 209 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $241.69 | 208 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $268.66 | 208 | |
| Q3 2019 | share | Decrease | -4.59% | -10 shares | 1K | $240.53 | 208 |
| Q2 2019 | share | Increase | +74.40% | 93 shares | 24K | $223.16 | 218 |
| Q1 2019 | share | Increase | 0.00% | 125 shares | 26K | $205.72 | 125 |