J. L. BAINBRIDGE & CO., INC. – S&P Global Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$277,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Decrease | -0.22% | -2 shares | -29K | $305.35 | 906 |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $337.06 | 908 | |
| Q1 2022 | share | Increase | +4.13% | 36 shares | -39K | $410.18 | 908 |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $470.48 | 872 | |
| Q3 2021 | share | Decrease | -35.17% | -473 shares | -182K | $424.19 | 872 |
| Q2 2021 | share | Decrease | -44.54% | -1.08K shares | -304K | $409.05 | 1.34K |
| Q1 2021 | share | Increase | +0.12% | 3 shares | 60K | $350.95 | 2.42K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | -77K | $326.17 | 2.42K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 76K | $357.08 | 2.42K |
| Q2 2020 | share | Increase | +0.12% | 3 shares | 205K | $325.65 | 2.41K |
| Q1 2020 | share | Increase | +0.12% | 3 shares | -67K | $241.69 | 2.41K |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 69K | $268.66 | 2.41K |
| Q3 2019 | share | Increase | +0.12% | 3 shares | 42K | $240.53 | 2.41K |
| Q2 2019 | share | Decrease | -10.98% | -297 shares | -46K | $223.16 | 2.40K |
| Q1 2019 | share | Increase | +0.11% | 3 shares | 135K | $205.72 | 2.70K |
| Q4 2018 | share | Increase | +0.11% | 3 shares | -68K | $165.57 | 2.70K |
| Q3 2018 | share | Increase | +124.83% | 1.49K shares | 282K | $189.84 | 2.69K |
| Q2 2018 | share | Increase | 0.00% | 1.2K shares | 245K | $197.61 | 1.2K |