HERITAGE TRUST CO – S&P Global Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$967,000
portfolio value
HERITAGE TRUST CO 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 | +0.28% | 9 shares | -97K | $305.35 | 3.16K |
| Q2 2022 | share | Increase | +0.57% | 18 shares | -224K | $337.06 | 3.15K |
| Q1 2022 | share | Increase | +199.90% | 2.09K shares | 794K | $410.18 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $470.48 | 1.04K | |
| Q3 2021 | share | Increase | +2.05% | 21 shares | 24K | $424.19 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $409.05 | 1.02K | |
| Q1 2021 | share | Decrease | -2.29% | -24 shares | 17K | $350.95 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $326.17 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $357.08 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $325.65 | 1.05K | |
| Q1 2020 | share | Increase | +5.00% | 50 shares | -16K | $241.69 | 1.05K |
| Q4 2019 | share | Decrease | -50.00% | -1K shares | -217K | $268.66 | 1K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $240.53 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $223.16 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 421K | $205.72 | 2K |