PASADENA PRIVATE WEALTH, LLC – S&P Global Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
PASADENA PRIVATE WEALTH, 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 | Decrease | -100.00% | -653 shares | -220K | $305.35 | 0 |
| Q2 2022 | share | Decrease | -0.46% | -3 shares | -49K | $337.06 | 653 |
| Q1 2022 | share | Increase | +0.46% | 3 shares | -39K | $410.18 | 656 |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $470.48 | 653 | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $424.19 | 653 | |
| Q2 2021 | share | Increase | +0.62% | 4 shares | 39K | $409.05 | 653 |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $350.95 | 649 | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $326.17 | 649 | |
| Q3 2020 | share | Decrease | -0.31% | -2 shares | 20K | $357.08 | 649 |
| Q2 2020 | share | Increase | 0.00% | 651 shares | 214K | $325.65 | 651 |