CLEARSTEAD ADVISORS, LLC – S&P Global Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.82M
portfolio value
CLEARSTEAD 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 | Increase | +0.72% | 43 shares | -175K | $305.35 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -434K | $337.06 | 5.93K | |
| Q1 2022 | share | Increase | +6.71% | 373 shares | -190K | $410.18 | 5.93K |
| Q4 2021 | share | Decrease | -8.46% | -514 shares | 43K | $470.48 | 5.55K |
| Q3 2021 | share | Increase | +0.26% | 16 shares | 94K | $424.19 | 6.07K |
| Q2 2021 | share | Increase | +28.16% | 1.33K shares | 818K | $409.05 | 6.05K |
| Q1 2021 | share | Increase | +0.13% | 6 shares | 116K | $350.95 | 4.72K |
| Q4 2020 | share | 0.00% | 0 shares | -150K | $326.17 | 4.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $357.08 | 4.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 398K | $325.65 | 4.72K | |
| Q1 2020 | share | Decrease | -14.18% | -780 shares | -345K | $241.69 | 4.72K |
| Q4 2019 | share | Increase | +96.43% | 2.7K shares | 816K | $268.66 | 5.5K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $240.53 | 2.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $223.16 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $205.72 | 2.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $165.57 | 2.8K | |
| Q3 2018 | share | Increase | 0.00% | 2.8K shares | 547K | $189.84 | 2.8K |
| Q2 2018 | share | Increase | +0.64% | 18 shares | 40K | $197.61 | 2.81K |
| Q1 2018 | share | Decrease | -1.58% | -45 shares | 53K | $184.71 | 2.8K |
| Q4 2017 | share | Increase | +1.61% | 45 shares | 44K | $163.35 | 2.84K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $150.35 | 2.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $140.04 | 2.8K | |
| Q1 2017 | share | Decrease | -2.78% | -80 shares | 56K | $125.05 | 2.8K |
| Q4 2016 | share | Increase | 0.00% | 2.88K shares | 310K | $102.54 | 2.88K |