CNB BANK – S&P Global Inc. Transaction History
CNB BANK portfolio value:
$291,000
portfolio value
CNB BANK 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 | +5.43% | 49 shares | -13K | $305.35 | 951 |
| Q2 2022 | share | Increase | +4.64% | 40 shares | -50K | $337.06 | 902 |
| Q1 2022 | share | Increase | +5.77% | 47 shares | -30K | $410.18 | 862 |
| Q4 2021 | share | Increase | +4.09% | 32 shares | 51K | $470.48 | 815 |
| Q3 2021 | share | Increase | +16.87% | 113 shares | 58K | $424.19 | 783 |
| Q2 2021 | share | Increase | +17.96% | 102 shares | 74K | $409.05 | 670 |
| Q1 2021 | share | Increase | +37.86% | 156 shares | 66K | $350.95 | 568 |
| Q4 2020 | share | Increase | +16.71% | 59 shares | 8K | $326.17 | 412 |
| Q3 2020 | share | Decrease | -7.59% | -29 shares | 1K | $357.08 | 353 |
| Q2 2020 | share | Increase | +10.72% | 37 shares | 42K | $325.65 | 382 |
| Q1 2020 | share | Increase | +305.88% | 260 shares | 61K | $241.69 | 345 |
| Q4 2019 | share | Decrease | -37.96% | -52 shares | -11K | $268.66 | 85 |
| Q3 2019 | share | Decrease | -26.74% | -50 shares | -9K | $240.53 | 137 |
| Q2 2019 | share | Increase | +5.06% | 9 shares | 6K | $223.16 | 187 |
| Q1 2019 | share | Increase | +45.90% | 56 shares | 16K | $205.72 | 178 |
| Q4 2018 | share | Increase | +8.93% | 10 shares | -1K | $165.57 | 122 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $189.84 | 112 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $197.61 | 112 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $184.71 | 112 | |
| Q4 2017 | share | Increase | 0.00% | 112 shares | 19K | $163.35 | 112 |