FACTORIAL PARTNERS, LLC – S&P Global Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$2.38M
portfolio value
FACTORIAL 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 | 0.00% | 0 shares | -247K | $305.35 | 7.8K | |
| Q2 2022 | share | Decrease | -1.27% | -100 shares | -611K | $337.06 | 7.8K |
| Q1 2022 | share | Decrease | -1.25% | -100 shares | -535K | $410.18 | 7.9K |
| Q4 2021 | share | Decrease | -0.62% | -50 shares | 355K | $470.48 | 8K |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $424.19 | 8.05K | |
| Q2 2021 | share | Decrease | -99.72% | -2.83M shares | -4.74M | $409.05 | 8.05K |
| Q1 2021 | share | Increase | +35187.01% | 2.83M shares | 5.40M | $350.95 | 2.84M |
| Q4 2020 | share | Decrease | -9.04% | -800 shares | -545.03K | $326.17 | 8.05K |
| Q3 2020 | share | Decrease | -1.67% | -150 shares | 225.99K | $357.08 | 8.85K |
| Q2 2020 | share | Decrease | -7.22% | -700 shares | 588.33K | $325.65 | 9K |
| Q1 2020 | share | Decrease | -8.49% | -900 shares | -219.80K | $241.69 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $268.66 | 10.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 182.21K | $240.53 | 10.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 182.74K | $223.16 | 10.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 430.46K | $205.72 | 10.6K | |
| Q4 2018 | share | Decrease | -8.62% | -1K shares | -465.16K | $165.57 | 10.6K |
| Q3 2018 | share | Decrease | -4.92% | -600 shares | -220.93K | $189.84 | 11.6K |
| Q2 2018 | share | 0.00% | 0 shares | 156.52K | $197.61 | 12.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 264.25K | $184.71 | 12.2K | |
| Q4 2017 | share | Increase | 0.00% | 12.2K shares | 2.06M | $163.35 | 12.2K |