TRANSCEND CAPITAL ADVISORS, LLC – S&P Global Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$8.62M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -0.04% | -12 shares | -900K | $305.35 | 28.24K |
| Q2 2022 | share | Decrease | -1.60% | -460 shares | -2.25M | $337.06 | 28.25K |
| Q1 2022 | share | Increase | +2.67% | 748 shares | -1.42M | $410.18 | 28.71K |
| Q4 2021 | share | Increase | +0.52% | 144 shares | 271K | $470.48 | 27.96K |
| Q3 2021 | share | Increase | 0.00% | 27.82K shares | 12.92M | $424.19 | 27.82K |