IEQ CAPITAL, LLC – S&P Global Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.25M
portfolio value
IEQ 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 | +58.83% | 3.94K shares | 991K | $305.35 | 10.64K |
| Q2 2022 | share | Decrease | -2.10% | -144 shares | -549K | $337.06 | 6.70K |
| Q1 2022 | share | Increase | +47.01% | 2.18K shares | 611K | $410.18 | 6.84K |
| Q4 2021 | share | Increase | +8.28% | 356 shares | 370K | $470.48 | 4.65K |
| Q3 2021 | share | Increase | +27.26% | 921 shares | 440K | $424.19 | 4.3K |
| Q2 2021 | share | Increase | +30.82% | 796 shares | 475K | $409.05 | 3.37K |
| Q1 2021 | share | Increase | 0.00% | 2.58K shares | 912K | $350.95 | 2.58K |
| Q4 2020 | share | Decrease | -100.00% | -2.45K shares | -885K | $326.17 | 0 |
| Q3 2020 | share | Increase | +6.88% | 158 shares | 128K | $357.08 | 2.45K |
| Q2 2020 | share | Increase | +8.25% | 175 shares | 237K | $325.65 | 2.29K |
| Q1 2020 | share | Increase | +41.94% | 627 shares | 111K | $241.69 | 2.12K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 409K | $268.66 | 1.49K |