VIRTUE CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$311,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -5.83% | -63 shares | -53K | $305.35 | 1.01K |
| Q2 2022 | share | Decrease | -75.77% | -3.37K shares | -1.46M | $337.06 | 1.08K |
| Q1 2022 | share | Increase | +523.50% | 3.74K shares | 1.49M | $410.18 | 4.45K |
| Q4 2021 | share | Decrease | -3.77% | -28 shares | 21K | $470.48 | 715 |
| Q3 2021 | share | Increase | +2.06% | 15 shares | 17K | $424.19 | 743 |
| Q2 2021 | share | Increase | +5.81% | 40 shares | 56K | $409.05 | 728 |
| Q1 2021 | share | Increase | +2.08% | 14 shares | 21K | $350.95 | 688 |
| Q4 2020 | share | Increase | 0.00% | 674 shares | 222K | $326.17 | 674 |