GLASSMAN WEALTH SERVICES – S&P Global Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$129,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +6.27% | 25 shares | -5K | $305.35 | 424 |
| Q2 2022 | share | Increase | +17.70% | 60 shares | -5K | $337.06 | 399 |
| Q1 2022 | share | Increase | +61.43% | 129 shares | 40K | $410.18 | 339 |
| Q4 2021 | share | Increase | +17.98% | 32 shares | 23K | $470.48 | 210 |
| Q3 2021 | share | Increase | +6.59% | 11 shares | 7K | $424.19 | 178 |
| Q2 2021 | share | Increase | +9.87% | 15 shares | 15K | $409.05 | 167 |
| Q1 2021 | share | Increase | +2.01% | 3 shares | 5K | $350.95 | 152 |
| Q4 2020 | share | Increase | +31.86% | 36 shares | 8K | $326.17 | 149 |
| Q3 2020 | share | Increase | +25.56% | 23 shares | 11K | $357.08 | 113 |
| Q2 2020 | share | Increase | +30.43% | 21 shares | 13K | $325.65 | 90 |
| Q1 2020 | share | Decrease | -22.47% | -20 shares | -7K | $241.69 | 69 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $240.53 | 80 | |
| Q2 2019 | share | Increase | +12.68% | 9 shares | 3K | $223.16 | 80 |
| Q1 2019 | share | Increase | +136.67% | 41 shares | 10K | $205.72 | 71 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $165.57 | 30 | |
| Q3 2018 | share | Decrease | -6.25% | -2 shares | -1K | $189.84 | 30 |
| Q2 2018 | share | Decrease | -15.79% | -6 shares | 0 | $197.61 | 32 |
| Q1 2018 | share | Increase | +35.71% | 10 shares | 2K | $184.71 | 38 |
| Q4 2017 | share | Increase | 0.00% | 28 shares | 5K | $163.35 | 28 |