QUADRANT CAPITAL GROUP LLC – S&P Global Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.01M
portfolio value
QUADRANT CAPITAL 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 | Increase | +13.59% | 398 shares | 29K | $305.35 | 3.32K |
| Q2 2022 | share | Increase | +2.20% | 63 shares | -188K | $337.06 | 2.92K |
| Q1 2022 | share | Increase | +27.50% | 618 shares | 115K | $410.18 | 2.86K |
| Q4 2021 | share | Increase | +1.67% | 37 shares | 121K | $470.48 | 2.24K |
| Q3 2021 | share | Increase | +3.13% | 67 shares | 59K | $424.19 | 2.21K |
| Q2 2021 | share | Increase | +18.20% | 330 shares | 240K | $409.05 | 2.14K |
| Q1 2021 | share | Increase | +7.72% | 130 shares | 87K | $350.95 | 1.81K |
| Q4 2020 | share | Decrease | -8.08% | -148 shares | -107K | $326.17 | 1.68K |
| Q3 2020 | share | Increase | +2.01% | 36 shares | 69K | $357.08 | 1.83K |
| Q2 2020 | share | Decrease | -38.99% | -1.14K shares | -131K | $325.65 | 1.79K |
| Q1 2020 | share | Increase | +34.71% | 758 shares | 148K | $241.69 | 2.94K |
| Q4 2019 | share | Increase | +16.92% | 316 shares | 132K | $268.66 | 2.18K |
| Q3 2019 | share | Decrease | -0.32% | -6 shares | 26K | $240.53 | 1.86K |
| Q2 2019 | share | Increase | +16.61% | 267 shares | 89K | $223.16 | 1.87K |
| Q1 2019 | share | Increase | +11.13% | 161 shares | 89K | $205.72 | 1.60K |
| Q4 2018 | share | Decrease | -2.56% | -38 shares | -39K | $165.57 | 1.44K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $189.84 | 1.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $197.61 | 1.48K | |
| Q1 2018 | share | Increase | +1.50% | 22 shares | 34K | $184.71 | 1.48K |
| Q4 2017 | share | Increase | +0.41% | 6 shares | 22K | $163.35 | 1.46K |
| Q3 2017 | share | Increase | +3.56% | 50 shares | 21K | $150.35 | 1.45K |
| Q2 2017 | share | Decrease | -4.81% | -71 shares | 10K | $140.04 | 1.40K |
| Q1 2017 | share | Increase | +3.65% | 52 shares | 39K | $125.05 | 1.47K |
| Q4 2016 | share | Decrease | -0.63% | -9 shares | -30K | $102.54 | 1.42K |
| Q3 2016 | share | Increase | +1.41% | 20 shares | 32K | $120.31 | 1.43K |
| Q2 2016 | share | Increase | 0.00% | 1.41K shares | 146K | $101.66 | 1.41K |