FIDUCIARY GROUP LLC – S&P Global Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$338,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -39K | $305.35 | 976 | |
| Q2 2022 | share | Increase | +15.78% | 133 shares | 102K | $337.06 | 976 |
| Q1 2022 | share | Increase | +1.81% | 15 shares | -116K | $410.18 | 843 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $470.48 | 828 | |
| Q3 2021 | share | Increase | +0.73% | 6 shares | 24K | $424.19 | 828 |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $409.05 | 822 | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $350.95 | 822 | |
| Q4 2020 | share | Increase | +3.14% | 25 shares | -8K | $326.17 | 822 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $357.08 | 797 | |
| Q2 2020 | share | Increase | 0.00% | 797 shares | 263K | $325.65 | 797 |
| Q1 2020 | share | Decrease | -100.00% | -797 shares | -218K | $241.69 | 0 |
| Q4 2019 | share | Decrease | -7.00% | -60 shares | 8K | $268.66 | 797 |
| Q3 2019 | share | Increase | 0.00% | 857 shares | 210K | $240.53 | 857 |