BAILARD, INC. – S&P Global Inc. Transaction History
BAILARD, INC. portfolio value:
$9.82M
portfolio value
BAILARD, INC. 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 | -4.65% | -1.56K shares | -1.54M | $305.35 | 32.16K |
| Q2 2022 | share | Decrease | -1.75% | -601 shares | -2.71M | $337.06 | 33.73K |
| Q1 2022 | share | Increase | +0.69% | 235 shares | -2.00M | $410.18 | 34.33K |
| Q4 2021 | share | Increase | +0.18% | 60 shares | 1.63M | $470.48 | 34.09K |
| Q3 2021 | share | Increase | +0.66% | 224 shares | 583K | $424.19 | 34.03K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 1.94M | $409.05 | 33.81K |
| Q1 2021 | share | Increase | +583.05% | 28.86K shares | 10.30M | $350.95 | 33.81K |
| Q4 2020 | share | Decrease | -5.86% | -308 shares | -269K | $326.17 | 4.95K |
| Q3 2020 | share | Increase | +13.98% | 645 shares | 376K | $357.08 | 5.25K |
| Q2 2020 | share | Decrease | -0.90% | -42 shares | 379K | $325.65 | 4.61K |
| Q1 2020 | share | Decrease | -0.77% | -36 shares | -140K | $241.69 | 4.65K |
| Q4 2019 | share | Increase | +1.69% | 78 shares | 151K | $268.66 | 4.69K |
| Q3 2019 | share | Increase | 0.00% | 4.61K shares | 1.13M | $240.53 | 4.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -239K | $165.57 | 0 |
| Q3 2018 | share | Increase | +4.62% | 54 shares | 1K | $189.84 | 1.22K |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 238K | $197.61 | 1.16K |