RED SPRUCE CAPITAL, LLC – S&P Global Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$534,000
portfolio value
RED SPRUCE 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 | 0.00% | 0 shares | -56K | $305.35 | 1.75K | |
| Q2 2022 | share | Increase | +7.49% | 122 shares | -78K | $337.06 | 1.75K |
| Q1 2022 | share | Increase | +5.92% | 91 shares | -57K | $410.18 | 1.62K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $470.48 | 1.53K | |
| Q3 2021 | share | Increase | +0.59% | 9 shares | 26K | $424.19 | 1.53K |
| Q2 2021 | share | Increase | +3.03% | 45 shares | 104K | $409.05 | 1.52K |
| Q1 2021 | share | Increase | +4.81% | 68 shares | 58K | $350.95 | 1.48K |
| Q4 2020 | share | Increase | +12.57% | 158 shares | 12K | $326.17 | 1.41K |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 453K | $357.08 | 1.25K |