IRONVINE CAPITAL PARTNERS, LLC – S&P Global Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$32.61M
portfolio value
IRONVINE CAPITAL 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 | Increase | +1.75% | 1.83K shares | -2.76M | $305.35 | 106.80K |
| Q2 2022 | share | Increase | +14.19% | 13.04K shares | -2.32M | $337.06 | 104.96K |
| Q1 2022 | share | Increase | +2.25% | 2.02K shares | -4.72M | $410.18 | 91.92K |
| Q4 2021 | share | Decrease | -14.36% | -15.07K shares | -2.17M | $470.48 | 89.90K |
| Q3 2021 | share | Increase | +0.10% | 110 shares | 1.56M | $424.19 | 104.97K |
| Q2 2021 | share | Decrease | -1.38% | -1.47K shares | 5.51M | $409.05 | 104.86K |
| Q1 2021 | share | Decrease | -2.35% | -2.56K shares | 1.72M | $350.95 | 106.33K |
| Q4 2020 | share | Decrease | -7.28% | -8.55K shares | -6.55M | $326.17 | 108.89K |
| Q3 2020 | share | Increase | +0.02% | 21 shares | 3.66M | $357.08 | 117.44K |
| Q2 2020 | share | Increase | +0.13% | 154 shares | 9.95M | $325.65 | 117.42K |
| Q1 2020 | share | Increase | +10.25% | 10.90K shares | -306K | $241.69 | 117.27K |
| Q4 2019 | share | Increase | +0.95% | 996 shares | 2.55M | $268.66 | 106.36K |
| Q3 2019 | share | Increase | +3.38% | 3.44K shares | 1.71M | $240.53 | 105.37K |
| Q2 2019 | share | Increase | +7.36% | 6.98K shares | 4.78M | $223.16 | 101.92K |
| Q1 2019 | share | Decrease | -5.35% | -5.36K shares | 1.11M | $205.72 | 94.94K |
| Q4 2018 | share | Increase | +12.23% | 10.93K shares | 1.41M | $165.57 | 100.31K |
| Q3 2018 | share | Increase | +7.34% | 6.11K shares | 487K | $189.84 | 89.37K |
| Q2 2018 | share | Increase | +13.90% | 10.16K shares | 3.01M | $197.61 | 83.26K |
| Q1 2018 | share | Increase | +126.33% | 40.80K shares | 8.49M | $184.71 | 73.1K |
| Q4 2017 | share | Increase | 0.00% | 32.29K shares | 5.47M | $163.35 | 32.29K |