D.B. ROOT & COMPANY, LLC – S&P Global Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$201,000
portfolio value
D.B. ROOT & COMPANY, 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 | -0.60% | -4 shares | -22K | $305.35 | 659 |
| Q2 2022 | share | Decrease | -2.36% | -16 shares | -55K | $337.06 | 663 |
| Q1 2022 | share | Increase | +1.65% | 11 shares | -37K | $410.18 | 679 |
| Q4 2021 | share | Decrease | -2.48% | -17 shares | 24K | $470.48 | 668 |
| Q3 2021 | share | Decrease | -20.63% | -178 shares | -63K | $424.19 | 685 |
| Q2 2021 | share | Decrease | -4.64% | -42 shares | 35K | $409.05 | 863 |
| Q1 2021 | share | Increase | +0.33% | 3 shares | 23K | $350.95 | 905 |
| Q4 2020 | share | Decrease | -9.35% | -93 shares | -62K | $326.17 | 902 |
| Q3 2020 | share | Decrease | -1.49% | -15 shares | 26K | $357.08 | 995 |
| Q2 2020 | share | Decrease | -1.85% | -19 shares | 80K | $325.65 | 1.01K |
| Q1 2020 | share | Decrease | -38.01% | -631 shares | -201K | $241.69 | 1.02K |
| Q4 2019 | share | Increase | +0.12% | 2 shares | 47K | $268.66 | 1.66K |
| Q3 2019 | share | Decrease | -7.99% | -144 shares | -4K | $240.53 | 1.65K |
| Q2 2019 | share | Decrease | -27.34% | -678 shares | -112K | $223.16 | 1.80K |
| Q1 2019 | share | Increase | 0.00% | 2.48K shares | 522K | $205.72 | 2.48K |