VESTMARK ADVISORY SOLUTIONS, INC. – S&P Global Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.14M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +1.71% | 228 shares | -354K | $305.35 | 13.57K |
| Q2 2022 | share | Increase | +17.35% | 1.97K shares | -166K | $337.06 | 13.34K |
| Q1 2022 | share | Increase | +128.18% | 6.39K shares | 2.31M | $410.18 | 11.37K |
| Q4 2021 | share | Increase | +10.53% | 475 shares | 435K | $470.48 | 4.98K |
| Q3 2021 | share | Increase | +20.59% | 770 shares | 382K | $424.19 | 4.51K |
| Q2 2021 | share | Increase | +14.30% | 468 shares | 381K | $409.05 | 3.74K |
| Q1 2021 | share | Increase | +16.82% | 471 shares | 233K | $350.95 | 3.27K |
| Q4 2020 | share | Increase | +12.94% | 321 shares | 27K | $326.17 | 2.80K |
| Q3 2020 | share | Increase | +17.76% | 374 shares | 200K | $357.08 | 2.48K |
| Q2 2020 | share | Decrease | -2.55% | -55 shares | 164K | $325.65 | 2.10K |
| Q1 2020 | share | Increase | 0.00% | 2.16K shares | 530K | $241.69 | 2.16K |
| Q4 2019 | share | Decrease | -100.00% | -2.21K shares | -544K | $268.66 | 0 |
| Q3 2019 | share | Increase | +0.45% | 10 shares | 41K | $240.53 | 2.21K |
| Q2 2019 | share | Decrease | -0.09% | -2 shares | 37K | $223.16 | 2.20K |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 466K | $205.72 | 2.21K |