ELGETHUN CAPITAL MANAGEMENT – S&P Global Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$331,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -0.18% | -2 shares | -34K | $305.35 | 1.08K |
| Q2 2022 | share | Increase | +0.28% | 3 shares | -79K | $337.06 | 1.08K |
| Q1 2022 | share | Increase | +0.19% | 2 shares | -51K | $410.18 | 1.08K |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 37K | $470.48 | 1.08K |
| Q3 2021 | share | Increase | +0.19% | 2 shares | 16K | $424.19 | 1.07K |
| Q2 2021 | share | Increase | +0.19% | 2 shares | 63K | $409.05 | 1.07K |
| Q1 2021 | share | Increase | +0.28% | 3 shares | 27K | $350.95 | 1.07K |
| Q4 2020 | share | Increase | +0.19% | 2 shares | -34K | $326.17 | 1.07K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $357.08 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $325.65 | 1.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $241.69 | 1.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $268.66 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $240.53 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $223.16 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $205.72 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $165.57 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $189.84 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $197.61 | 1.07K | |
| Q1 2018 | share | Increase | 0.00% | 1.07K shares | 204K | $184.71 | 1.07K |
| Q1 2017 | share | Decrease | -100.00% | -1.07K shares | -115K | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.07K shares | 115K | $102.54 | 1.07K |