WAMBOLT & ASSOCIATES, LLC – S&P Global Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$416,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | -43K | $305.35 | 1.36K | |
| Q2 2022 | share | Decrease | -1.66% | -23 shares | -106K | $337.06 | 1.36K |
| Q1 2022 | share | Decrease | -1.42% | -20 shares | -99K | $410.18 | 1.38K |
| Q4 2021 | share | Increase | +0.36% | 5 shares | 64K | $470.48 | 1.40K |
| Q3 2021 | share | Decrease | -0.43% | -6 shares | 20K | $424.19 | 1.40K |
| Q2 2021 | share | Increase | +2.33% | 32 shares | 81K | $409.05 | 1.40K |
| Q1 2021 | share | Decrease | -2.27% | -32 shares | 36K | $350.95 | 1.37K |
| Q4 2020 | share | Increase | +15.04% | 184 shares | 22K | $326.17 | 1.40K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $357.08 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $325.65 | 1.22K | |
| Q1 2020 | share | Decrease | -5.49% | -71 shares | -53K | $241.69 | 1.22K |
| Q4 2019 | share | Decrease | -1.90% | -25 shares | 30K | $268.66 | 1.29K |
| Q3 2019 | share | Decrease | -24.02% | -417 shares | -72K | $240.53 | 1.31K |
| Q2 2019 | share | Decrease | -0.46% | -8 shares | 20K | $223.16 | 1.73K |
| Q1 2019 | share | Increase | +3.13% | 53 shares | 88K | $205.72 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 1.69K shares | 287K | $165.57 | 1.69K |