REHMANN CAPITAL ADVISORY GROUP – S&P Global Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$665,577
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -8.71% | -208 shares | -139.19K | $305.35 | 2.17K |
| Q2 2022 | share | Increase | +2.27% | 53 shares | -152.79K | $337.06 | 2.38K |
| Q1 2022 | share | Increase | +14.08% | 288 shares | -8.02K | $410.18 | 2.33K |
| Q4 2021 | share | Decrease | -0.15% | -3 shares | 94.97K | $470.48 | 2.04K |
| Q3 2021 | share | Increase | +0.44% | 9 shares | 33.28K | $424.19 | 2.04K |
| Q2 2021 | share | Decrease | -0.73% | -15 shares | 112.88K | $409.05 | 2.04K |
| Q1 2021 | share | Decrease | -0.72% | -15 shares | 40.03K | $350.95 | 2.05K |
| Q4 2020 | share | Increase | +8.83% | 168 shares | -1.44K | $326.17 | 2.07K |
| Q3 2020 | share | Decrease | -0.63% | -12 shares | 55.24K | $357.08 | 1.90K |
| Q2 2020 | share | Decrease | -5.01% | -101 shares | 136.85K | $325.65 | 1.91K |
| Q1 2020 | share | Decrease | -14.73% | -348 shares | -85.14K | $241.69 | 2.01K |
| Q3 2019 | share | Increase | +1.37% | 32 shares | 47.76K | $240.53 | 2.36K |
| Q2 2019 | share | Decrease | -0.26% | -6 shares | 39.02K | $223.16 | 2.33K |
| Q1 2019 | share | Increase | +7.20% | 157 shares | 121.51K | $205.72 | 2.33K |
| Q4 2018 | share | Decrease | -1.09% | -24 shares | -60.10K | $165.57 | 2.18K |
| Q3 2018 | share | Decrease | -2.39% | -54 shares | -29.67K | $189.84 | 2.20K |
| Q2 2018 | share | Decrease | -1.70% | -39 shares | 21.40K | $197.61 | 2.25K |
| Q1 2018 | share | Decrease | -3.85% | -92 shares | 34K | $184.71 | 2.29K |
| Q4 2017 | share | Increase | +0.63% | 15 shares | 34K | $163.35 | 2.38K |
| Q3 2017 | share | Increase | +18.82% | 376 shares | 79K | $150.35 | 2.37K |
| Q2 2017 | share | Decrease | -0.45% | -9 shares | 30K | $140.04 | 1.99K |
| Q1 2017 | share | Decrease | -4.97% | -105 shares | 35K | $125.05 | 2.00K |
| Q4 2016 | share | Decrease | -8.05% | -185 shares | -64K | $102.54 | 2.11K |
| Q3 2016 | share | Decrease | -10.41% | -267 shares | 16K | $120.31 | 2.29K |
| Q2 2016 | share | Increase | 0.00% | 2.56K shares | 275K | $101.66 | 2.56K |