SOLSTEIN CAPITAL, LLC – S&P Global Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$21,000
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | -3K | $305.35 | 70 | |
| Q2 2022 | share | Decrease | -53.33% | -80 shares | -38K | $337.06 | 70 |
| Q1 2022 | share | Decrease | -14.77% | -26 shares | -21K | $410.18 | 150 |
| Q4 2021 | share | Decrease | -22.12% | -50 shares | -13K | $470.48 | 176 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $424.19 | 226 | |
| Q2 2021 | share | Increase | +197.37% | 150 shares | 66K | $409.05 | 226 |
| Q1 2021 | share | Increase | 0.00% | 76 shares | 27K | $350.95 | 76 |
| Q4 2020 | share | Decrease | -100.00% | -78 shares | -28K | $326.17 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $357.08 | 78 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $325.65 | 78 | |
| Q1 2020 | share | Increase | +11.43% | 8 shares | 0 | $241.69 | 78 |
| Q4 2019 | share | Increase | 0.00% | 70 shares | 19K | $268.66 | 70 |