KESTRA PRIVATE WEALTH SERVICES, LLC – S&P Global Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.33M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +16.84% | 1.10K shares | 129K | $305.35 | 7.63K |
Q2 2022 | share | Increase | +253.54% | 4.68K shares | 1.44M | $337.06 | 6.53K |
Q1 2022 | share | Decrease | -19.82% | -457 shares | -330K | $410.18 | 1.84K |
Q4 2021 | share | Increase | +77.25% | 1.00K shares | 535K | $470.48 | 2.30K |
Q3 2021 | share | Increase | +29.58% | 297 shares | 141K | $424.19 | 1.30K |
Q2 2021 | share | Increase | +26.61% | 211 shares | 132K | $409.05 | 1.00K |
Q1 2021 | share | Increase | +26.27% | 165 shares | 77K | $350.95 | 793 |
Q4 2020 | share | Increase | +6.80% | 40 shares | -9K | $326.17 | 628 |
Q3 2020 | share | Increase | 0.00% | 588 shares | 212K | $357.08 | 588 |