GROVE BANK & TRUST – S&P Global Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$251,000
portfolio value
GROVE BANK & TRUST 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 | Decrease | -0.60% | -5 shares | -28K | $305.35 | 822 |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $337.06 | 827 | |
| Q1 2022 | share | Increase | +25.68% | 169 shares | 28K | $410.18 | 827 |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $470.48 | 658 | |
| Q3 2021 | share | Decrease | -11.44% | -85 shares | -25K | $424.19 | 658 |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $409.05 | 743 | |
| Q1 2021 | share | Decrease | -6.66% | -53 shares | 0 | $350.95 | 743 |
| Q4 2020 | share | Increase | +11.17% | 80 shares | 4K | $326.17 | 796 |
| Q3 2020 | share | Decrease | -3.63% | -27 shares | 13K | $357.08 | 716 |
| Q2 2020 | share | Increase | 0.00% | 743 shares | 245K | $325.65 | 743 |
| Q1 2020 | share | Decrease | -100.00% | -749 shares | -205K | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 749 shares | 205K | $268.66 | 749 |
| Q1 2018 | share | Decrease | -100.00% | -204 shares | -35K | $184.71 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $163.35 | 204 | |
| Q3 2017 | share | Increase | +129.21% | 115 shares | 19K | $150.35 | 204 |
| Q2 2017 | share | Increase | 0.00% | 89 shares | 13K | $140.04 | 89 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $125.05 | 62 | |
| Q4 2016 | share | Increase | 0.00% | 62 shares | 7K | $102.54 | 62 |