PAX FINANCIAL GROUP, LLC – S&P Global Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$670,000
portfolio value
PAX FINANCIAL GROUP, 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 | +1.48% | 32 shares | -59K | $305.35 | 2.19K |
| Q2 2022 | share | Decrease | -0.09% | -2 shares | -159K | $337.06 | 2.16K |
| Q1 2022 | share | Increase | +6.76% | 137 shares | -69K | $410.18 | 2.16K |
| Q4 2021 | share | Decrease | -1.70% | -35 shares | 80K | $470.48 | 2.02K |
| Q3 2021 | share | Decrease | -0.63% | -13 shares | 25K | $424.19 | 2.06K |
| Q2 2021 | share | Increase | +0.24% | 5 shares | 121K | $409.05 | 2.07K |
| Q1 2021 | share | Increase | +8.66% | 165 shares | 104K | $350.95 | 2.07K |
| Q4 2020 | share | Increase | +26.39% | 398 shares | 83K | $326.17 | 1.90K |
| Q3 2020 | share | Increase | +1.69% | 25 shares | 55K | $357.08 | 1.50K |
| Q2 2020 | share | Increase | +1.02% | 15 shares | 72K | $325.65 | 1.48K |
| Q1 2020 | share | Increase | 0.00% | 1.46K shares | 417K | $241.69 | 1.46K |