ANCHOR CAPITAL ADVISORS LLC – S&P Global Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$248,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -26K | $305.35 | 812 | |
| Q2 2022 | share | Decrease | -0.49% | -4 shares | -61K | $337.06 | 812 |
| Q1 2022 | share | Decrease | -2.97% | -25 shares | -62K | $410.18 | 816 |
| Q4 2021 | share | Decrease | -4.54% | -40 shares | 23K | $470.48 | 841 |
| Q3 2021 | share | Decrease | -2.22% | -20 shares | 4K | $424.19 | 881 |
| Q2 2021 | share | Increase | +1.46% | 13 shares | 57K | $409.05 | 901 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $350.95 | 888 | |
| Q4 2020 | share | Decrease | -12.77% | -130 shares | -75K | $326.17 | 888 |
| Q3 2020 | share | Decrease | -4.68% | -50 shares | 15K | $357.08 | 1.01K |
| Q2 2020 | share | Decrease | -10.10% | -120 shares | 61K | $325.65 | 1.06K |
| Q1 2020 | share | Decrease | -0.34% | -4 shares | -34K | $241.69 | 1.18K |
| Q4 2019 | share | Decrease | -5.85% | -74 shares | 15K | $268.66 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $240.53 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $223.16 | 1.26K | |
| Q1 2019 | share | Decrease | -16.60% | -252 shares | 9K | $205.72 | 1.26K |
| Q4 2018 | share | Decrease | -7.33% | -120 shares | -62K | $165.57 | 1.51K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $189.84 | 1.63K | |
| Q2 2018 | share | Decrease | -1.62% | -27 shares | 16K | $197.61 | 1.63K |
| Q1 2018 | share | Decrease | -9.76% | -180 shares | 5K | $184.71 | 1.66K |
| Q4 2017 | share | Increase | +4.53% | 80 shares | 37K | $163.35 | 1.84K |
| Q3 2017 | share | Decrease | -12.84% | -260 shares | -20K | $150.35 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $140.04 | 2.02K | |
| Q1 2017 | share | Decrease | -2.36% | -49 shares | 42K | $125.05 | 2.02K |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $102.54 | 2.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $120.31 | 2.07K | |
| Q2 2016 | share | Increase | 0.00% | 2.07K shares | 222K | $101.66 | 2.07K |