ROSSMORE PRIVATE CAPITAL – S&P Global Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$858,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.71% | -20 shares | -96K | $305.35 | 2.81K |
| Q2 2022 | share | Increase | +10.12% | 260 shares | -100K | $337.06 | 2.83K |
| Q1 2022 | share | Increase | +6.64% | 160 shares | -83K | $410.18 | 2.57K |
| Q4 2021 | share | Increase | +4.10% | 95 shares | 153K | $470.48 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $424.19 | 2.31K | |
| Q2 2021 | share | Increase | 0.00% | 2.31K shares | 950K | $409.05 | 2.31K |
| Q1 2018 | share | Decrease | -100.00% | -9 shares | -1.52K | $184.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9 shares | 1.52K | $163.35 | 9 |