LINDBROOK CAPITAL, LLC – S&P Global Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$491,000
portfolio value
LINDBROOK 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 | Decrease | -1.05% | -17 shares | -57K | $305.35 | 1.60K |
| Q2 2022 | share | Increase | +3.44% | 54 shares | -96K | $337.06 | 1.62K |
| Q1 2022 | share | Increase | +65.89% | 624 shares | 197K | $410.18 | 1.57K |
| Q4 2021 | share | Increase | +94.06% | 459 shares | 240K | $470.48 | 947 |
| Q3 2021 | share | Increase | +1.67% | 8 shares | 10K | $424.19 | 488 |
| Q2 2021 | share | Increase | +1.05% | 5 shares | 29K | $409.05 | 480 |
| Q1 2021 | share | Increase | +5.56% | 25 shares | 20K | $350.95 | 475 |
| Q4 2020 | share | Increase | +0.90% | 4 shares | -13K | $326.17 | 450 |
| Q3 2020 | share | Decrease | -29.65% | -188 shares | -48K | $357.08 | 446 |
| Q2 2020 | share | Increase | +22.39% | 116 shares | 82K | $325.65 | 634 |
| Q1 2020 | share | Decrease | -24.71% | -170 shares | -61K | $241.69 | 518 |
| Q4 2019 | share | Increase | +0.29% | 2 shares | 20K | $268.66 | 688 |
| Q3 2019 | share | Decrease | -1.15% | -8 shares | 10K | $240.53 | 686 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $223.16 | 694 | |
| Q1 2019 | share | Increase | +13.96% | 85 shares | 43K | $205.72 | 694 |
| Q4 2018 | share | Increase | 0.00% | 609 shares | 103K | $165.57 | 609 |