PROFICIO CAPITAL PARTNERS LLC – S&P Global Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$318,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +6.97% | 70 shares | -21K | $305.35 | 1.07K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $337.06 | 1.00K | |
| Q1 2022 | share | Increase | +6.81% | 64 shares | -32K | $410.18 | 1.00K |
| Q4 2021 | share | Decrease | -0.42% | -4 shares | 43K | $470.48 | 940 |
| Q3 2021 | share | Decrease | -63.27% | -1.62K shares | -654K | $424.19 | 944 |
| Q2 2021 | share | Increase | +0.31% | 8 shares | 151K | $409.05 | 2.57K |
| Q1 2021 | share | Decrease | -40.46% | -1.74K shares | -511K | $350.95 | 2.56K |
| Q4 2020 | share | Decrease | -1.71% | -75 shares | -164K | $326.17 | 4.30K |
| Q3 2020 | share | Increase | +0.14% | 6 shares | 139K | $357.08 | 4.37K |
| Q2 2020 | share | Increase | +5.00% | 208 shares | 238K | $325.65 | 4.37K |
| Q1 2020 | share | Increase | +8.78% | 336 shares | 157K | $241.69 | 4.16K |
| Q4 2019 | share | Decrease | -0.21% | -8 shares | 105K | $268.66 | 3.82K |
| Q3 2019 | share | Decrease | -0.16% | -6 shares | 65K | $240.53 | 3.83K |
| Q2 2019 | share | Increase | +1.00% | 38 shares | 74K | $223.16 | 3.84K |
| Q1 2019 | share | Increase | +30.05% | 879 shares | 304K | $205.72 | 3.80K |
| Q4 2018 | share | Increase | +894.90% | 2.63K shares | 440K | $165.57 | 2.92K |
| Q3 2018 | share | Decrease | -2.65% | -8 shares | -5K | $189.84 | 294 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.61 | 302 | |
| Q1 2018 | share | Increase | +14.39% | 38 shares | 13K | $184.71 | 302 |
| Q4 2017 | share | Increase | +3.53% | 9 shares | 5K | $163.35 | 264 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $150.35 | 255 | |
| Q2 2017 | share | Decrease | -40.56% | -174 shares | -21K | $140.04 | 255 |
| Q1 2017 | share | Increase | +102.36% | 217 shares | 37K | $125.05 | 429 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $102.54 | 212 | |
| Q3 2016 | share | Increase | +13.37% | 25 shares | 4K | $120.31 | 212 |
| Q2 2016 | share | Increase | 0.00% | 187 shares | 23K | $101.66 | 187 |