TOWNSQUARE CAPITAL LLC – S&P Global Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.24M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +3.75% | 503 shares | -271K | $305.35 | 13.90K |
| Q2 2022 | share | Increase | +1.78% | 234 shares | -885K | $337.06 | 13.40K |
| Q1 2022 | share | Increase | +5.88% | 731 shares | -467K | $410.18 | 13.17K |
| Q4 2021 | share | Increase | +2.35% | 286 shares | 705K | $470.48 | 12.44K |
| Q3 2021 | share | Decrease | -0.45% | -55 shares | 89K | $424.19 | 12.15K |
| Q2 2021 | share | Increase | +9.64% | 1.07K shares | 1.14M | $409.05 | 12.20K |
| Q1 2021 | share | Increase | +27.30% | 2.38K shares | 1.05M | $350.95 | 11.13K |
| Q4 2020 | share | Increase | +3.48% | 294 shares | -119K | $326.17 | 8.74K |
| Q3 2020 | share | Decrease | -3.17% | -277 shares | -26K | $357.08 | 8.45K |
| Q2 2020 | share | Decrease | -3.17% | -286 shares | 442K | $325.65 | 8.73K |
| Q1 2020 | share | Decrease | -12.07% | -1.23K shares | -221K | $241.69 | 9.01K |
| Q4 2019 | share | Increase | +2.41% | 241 shares | 241K | $268.66 | 10.25K |
| Q3 2019 | share | Decrease | -10.47% | -1.17K shares | -281K | $240.53 | 10.01K |
| Q2 2019 | share | Decrease | -8.38% | -1.02K shares | 270K | $223.16 | 11.18K |
| Q1 2019 | share | Increase | +40.40% | 3.51K shares | 875K | $205.72 | 12.20K |
| Q4 2018 | share | Increase | 0.00% | 8.69K shares | 1.69M | $165.57 | 8.69K |