TAYLOR HOFFMAN WEALTH MANAGEMENT – S&P Global Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$2.69M
portfolio value
TAYLOR HOFFMAN 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 | +0.61% | 54 shares | -317K | $305.35 | 8.83K |
| Q2 2022 | share | Decrease | -3.52% | -320 shares | -718K | $337.06 | 8.78K |
| Q1 2022 | share | Increase | +1.20% | 108 shares | -511K | $410.18 | 9.10K |
| Q4 2021 | share | Increase | +2.22% | 195 shares | 475K | $470.48 | 8.99K |
| Q3 2021 | share | Increase | +2.88% | 246 shares | 259K | $424.19 | 8.79K |
| Q2 2021 | share | Increase | +283.33% | 6.32K shares | 2.72M | $409.05 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $350.95 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | -71K | $326.17 | 2.23K | |
| Q3 2020 | share | Decrease | -46.37% | -1.92K shares | -567K | $357.08 | 2.23K |
| Q2 2020 | share | Decrease | -8.35% | -379 shares | 259K | $325.65 | 4.16K |
| Q1 2020 | share | Increase | +841.70% | 4.05K shares | 980K | $241.69 | 4.53K |
| Q4 2019 | share | Increase | +36.16% | 128 shares | 45K | $268.66 | 482 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $240.53 | 354 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $223.16 | 354 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $205.72 | 354 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $165.57 | 354 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $189.84 | 354 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.61 | 354 | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $184.71 | 354 | |
| Q4 2017 | share | Increase | 0.00% | 354 shares | 60K | $163.35 | 354 |