TRUST CO – S&P Global Inc. Transaction History
TRUST CO portfolio value:
$244,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -26K | $305.35 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $337.06 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $410.18 | 800 | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $470.48 | 800 | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $424.19 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $409.05 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $350.95 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $326.17 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $357.08 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $325.65 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $241.69 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $268.66 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $240.53 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $223.16 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $205.72 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $165.57 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $189.84 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $197.61 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $184.71 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $163.35 | 800 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $150.35 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $140.04 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $125.05 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $102.54 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $120.31 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 86K | $101.66 | 800 |