SYMMETRY PARTNERS, LLC – S&P Global Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$755,000
portfolio value
SYMMETRY 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 | Decrease | -12.34% | -348 shares | -195K | $305.35 | 2.47K |
| Q2 2022 | share | Decrease | -14.70% | -486 shares | -406K | $337.06 | 2.81K |
| Q1 2022 | share | Increase | +64.18% | 1.29K shares | 406K | $410.18 | 3.30K |
| Q4 2021 | share | Decrease | -4.10% | -86 shares | 58K | $470.48 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $424.19 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $409.05 | 2.09K | |
| Q1 2021 | share | Decrease | -4.85% | -107 shares | 16K | $350.95 | 2.09K |
| Q4 2020 | share | Decrease | -16.34% | -431 shares | -226K | $326.17 | 2.20K |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 951K | $357.08 | 2.63K |