KORE PRIVATE WEALTH LLC – S&P Global Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$910,000
portfolio value
KORE 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 | -1.16% | -35 shares | -106K | $305.35 | 2.97K |
| Q2 2022 | share | Increase | +0.20% | 6 shares | -218K | $337.06 | 3.01K |
| Q1 2022 | share | Increase | +1.90% | 56 shares | -159K | $410.18 | 3.00K |
| Q4 2021 | share | Increase | +3.40% | 168 shares | 312K | $470.48 | 5.11K |
| Q3 2021 | share | Increase | +6.28% | 292 shares | 191K | $424.19 | 4.94K |
| Q2 2021 | share | Increase | +41.51% | 1.36K shares | 750K | $409.05 | 4.65K |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 1.16M | $350.95 | 3.28K |
| Q3 2020 | share | Decrease | -100.00% | -171 shares | -56K | $357.08 | 0 |
| Q2 2020 | share | Decrease | -4.47% | -8 shares | 12K | $325.65 | 171 |
| Q1 2020 | share | Increase | +64.22% | 70 shares | 14K | $241.69 | 179 |
| Q4 2019 | share | Increase | 0.00% | 109 shares | 30K | $268.66 | 109 |
| Q2 2019 | share | Decrease | -100.00% | -61 shares | -13K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 61 shares | 13K | $205.72 | 61 |