KALOS MANAGEMENT, INC. – S&P Global Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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 | -100.00% | -754 shares | -258K | $305.35 | 0 |
| Q2 2022 | share | Decrease | -0.92% | -7 shares | -54K | $337.06 | 754 |
| Q1 2022 | share | Decrease | -82.80% | -3.66K shares | -1.73M | $410.18 | 761 |
| Q4 2021 | share | Increase | +6.99% | 289 shares | 133K | $470.48 | 4.42K |
| Q3 2021 | share | Decrease | -5.14% | -224 shares | 8K | $424.19 | 4.13K |
| Q2 2021 | share | Increase | +8.65% | 347 shares | 378K | $409.05 | 4.35K |
| Q1 2021 | share | Decrease | -19.31% | -960 shares | -129K | $350.95 | 4.01K |
| Q4 2020 | share | Increase | +3.11% | 150 shares | 37K | $326.17 | 4.97K |
| Q3 2020 | share | Decrease | -28.50% | -1.92K shares | -701K | $357.08 | 4.82K |
| Q2 2020 | share | Increase | +5.24% | 336 shares | 390K | $325.65 | 6.74K |
| Q1 2020 | share | Decrease | -10.78% | -774 shares | -35K | $241.69 | 6.40K |
| Q4 2019 | share | Increase | +7.24% | 485 shares | 321K | $268.66 | 7.18K |
| Q3 2019 | share | Increase | +23.27% | 1.26K shares | 717K | $240.53 | 6.69K |
| Q2 2019 | share | Increase | 0.00% | 5.43K shares | 923K | $223.16 | 5.43K |
| Q1 2019 | share | Decrease | -100.00% | -5.43K shares | -923K | $205.72 | 0 |
| Q4 2018 | share | Increase | +1.65% | 88 shares | -121K | $165.57 | 5.43K |
| Q3 2018 | share | Increase | +3.40% | 176 shares | -9K | $189.84 | 5.34K |
| Q2 2018 | share | Increase | 0.00% | 5.16K shares | 1.05M | $197.61 | 5.16K |
| Q1 2018 | share | Decrease | -100.00% | -4.60K shares | -780K | $184.71 | 0 |
| Q4 2017 | share | Increase | +12.64% | 517 shares | 141K | $163.35 | 4.60K |
| Q3 2017 | share | Increase | +22.27% | 745 shares | 151K | $150.35 | 4.09K |
| Q2 2017 | share | Increase | +3.82% | 123 shares | 67K | $140.04 | 3.34K |
| Q1 2017 | share | Increase | +44.14% | 987 shares | 181K | $125.05 | 3.22K |
| Q4 2016 | share | Increase | 0.00% | 2.23K shares | 240K | $102.54 | 2.23K |