FORTIS CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$685,000
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | -0.36% | -8 shares | -74K | $305.35 | 2.24K |
| Q2 2022 | share | Decrease | -81.43% | -9.87K shares | -4.21M | $337.06 | 2.25K |
| Q1 2022 | share | Increase | +1.40% | 168 shares | -669K | $410.18 | 12.12K |
| Q4 2021 | share | Increase | +90.35% | 5.67K shares | 2.97M | $470.48 | 11.95K |
| Q3 2021 | share | Decrease | -11.68% | -831 shares | -251K | $424.19 | 6.28K |
| Q2 2021 | share | Increase | +7.54% | 499 shares | 586K | $409.05 | 7.11K |
| Q1 2021 | share | Increase | +8.09% | 495 shares | 323K | $350.95 | 6.61K |
| Q4 2020 | share | Increase | 0.00% | 6.11K shares | 2.01M | $326.17 | 6.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -1.03M | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.8K shares | 1.03M | $268.66 | 3.8K |