KENDALL CAPITAL MANAGEMENT – S&P Global Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.22M
portfolio value
KENDALL CAPITAL 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 | Decrease | -31.59% | -1.84K shares | -750K | $305.35 | 4.00K |
| Q2 2022 | share | Decrease | -16.44% | -1.15K shares | -900K | $337.06 | 5.85K |
| Q1 2022 | share | Decrease | -0.14% | -10 shares | -437K | $410.18 | 7.00K |
| Q4 2021 | share | Decrease | -7.15% | -540 shares | 101K | $470.48 | 7.01K |
| Q3 2021 | share | Decrease | -1.82% | -140 shares | 51K | $424.19 | 7.55K |
| Q2 2021 | share | Decrease | -1.98% | -155 shares | 388K | $409.05 | 7.69K |
| Q1 2021 | share | Increase | +0.26% | 20 shares | 196K | $350.95 | 7.84K |
| Q4 2020 | share | Decrease | -1.57% | -125 shares | -294K | $326.17 | 7.82K |
| Q3 2020 | share | Increase | +0.25% | 20 shares | 254K | $357.08 | 7.95K |
| Q2 2020 | share | Decrease | -4.90% | -409 shares | 569K | $325.65 | 7.93K |
| Q1 2020 | share | Decrease | -2.15% | -183 shares | -283K | $241.69 | 8.34K |
| Q4 2019 | share | Increase | +2.65% | 220 shares | 293K | $268.66 | 8.52K |
| Q3 2019 | share | Decrease | -0.60% | -50 shares | 131K | $240.53 | 8.30K |
| Q2 2019 | share | Increase | +0.75% | 62 shares | 157K | $223.16 | 8.35K |
| Q1 2019 | share | Increase | +0.48% | 40 shares | 344K | $205.72 | 8.29K |
| Q4 2018 | share | Decrease | -1.84% | -155 shares | -240K | $165.57 | 8.25K |
| Q3 2018 | share | Increase | +23.60% | 1.60K shares | 255K | $189.84 | 8.40K |
| Q2 2018 | share | Increase | +17.48% | 1.01K shares | 281K | $197.61 | 6.80K |
| Q1 2018 | share | Increase | +82.62% | 2.61K shares | 569K | $184.71 | 5.78K |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 537K | $163.35 | 3.17K |