ARTHUR M. COHEN & ASSOCIATES, LLC – S&P Global Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Decrease | -100.00% | -1.79K shares | -605K | $305.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $337.06 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $410.18 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $470.48 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $424.19 | 1.79K | |
| Q2 2021 | share | Increase | +2.28% | 40 shares | 117K | $409.05 | 1.79K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $350.95 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $326.17 | 1.75K | |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 632K | $357.08 | 1.75K |
| Q2 2020 | share | Decrease | -100.00% | -1.75K shares | -411K | $325.65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $241.69 | 1.75K | |
| Q4 2019 | share | Decrease | -50.00% | -1.75K shares | -377K | $268.66 | 1.75K |
| Q3 2019 | share | Increase | +100.00% | 1.75K shares | 460K | $240.53 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $223.16 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $205.72 | 1.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $165.57 | 1.75K | |
| Q3 2018 | share | Increase | 0.00% | 1.75K shares | 348K | $189.84 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -299K | $184.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 299K | $163.35 | 1.75K |