HIGHLAND PRIVATE WEALTH MANAGEMENT – S&P Global Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$453,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +1.30% | 19 shares | -41K | $305.35 | 1.48K |
| Q2 2022 | share | Decrease | -2.27% | -34 shares | -121K | $337.06 | 1.46K |
| Q1 2022 | share | Increase | +55.93% | 538 shares | 161K | $410.18 | 1.5K |
| Q4 2021 | share | Increase | +5.14% | 47 shares | 65K | $470.48 | 962 |
| Q3 2021 | share | Increase | +3.86% | 34 shares | 27K | $424.19 | 915 |
| Q2 2021 | share | Increase | +0.57% | 5 shares | 53K | $409.05 | 881 |
| Q1 2021 | share | Increase | +1.62% | 14 shares | 25K | $350.95 | 876 |
| Q4 2020 | share | Decrease | -1.03% | -9 shares | -31K | $326.17 | 862 |
| Q3 2020 | share | Decrease | -0.80% | -7 shares | 26K | $357.08 | 871 |
| Q2 2020 | share | Increase | +5.15% | 43 shares | 84K | $325.65 | 878 |
| Q1 2020 | share | Increase | +5.03% | 40 shares | -12K | $241.69 | 835 |
| Q4 2019 | share | Decrease | -2.45% | -20 shares | 17K | $268.66 | 795 |
| Q3 2019 | share | Increase | 0.00% | 815 shares | 200K | $240.53 | 815 |