NISA INVESTMENT ADVISORS, LLC – S&P Global Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$27.76M
portfolio value
NISA INVESTMENT 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 | Decrease | -4.00% | -3.78K shares | -4.12M | $305.35 | 90.84K |
| Q2 2022 | share | Increase | +3.59% | 3.27K shares | -5.57M | $337.06 | 94.63K |
| Q1 2022 | share | Increase | +44.16% | 27.98K shares | 11.16M | $410.18 | 91.35K |
| Q4 2021 | share | Decrease | -22.75% | -18.65K shares | -8.54M | $470.48 | 63.36K |
| Q3 2021 | share | Decrease | -6.55% | -5.74K shares | -1.17M | $424.19 | 82.02K |
| Q2 2021 | share | Decrease | -19.17% | -20.81K shares | -2.29M | $409.05 | 87.77K |
| Q1 2021 | share | Increase | +1.38% | 1.48K shares | 3.10M | $350.95 | 108.58K |
| Q4 2020 | share | Increase | +21.86% | 19.21K shares | 3.51M | $326.17 | 107.10K |
| Q3 2020 | share | Increase | +6.20% | 5.13K shares | 4.42M | $357.08 | 87.89K |
| Q2 2020 | share | Decrease | -6.62% | -5.86K shares | 5.55M | $325.65 | 82.76K |
| Q1 2020 | share | Increase | +3.17% | 2.72K shares | -1.73M | $241.69 | 88.62K |
| Q4 2019 | share | Increase | +0.12% | 99 shares | 2.43M | $268.66 | 85.90K |
| Q3 2019 | share | Increase | +5.57% | 4.52K shares | 2.50M | $240.53 | 85.81K |
| Q2 2019 | share | Increase | +3.05% | 2.40K shares | 1.90M | $223.16 | 81.28K |
| Q1 2019 | share | Decrease | -1.13% | -900 shares | 3.05M | $205.72 | 78.87K |
| Q4 2018 | share | Decrease | -21.39% | -21.71K shares | -6.27M | $165.57 | 79.77K |
| Q3 2018 | share | Increase | +22.91% | 18.91K shares | 2.99M | $189.84 | 101.48K |
| Q2 2018 | share | Decrease | -4.12% | -3.55K shares | 373K | $197.61 | 82.57K |
| Q1 2018 | share | Increase | +5.84% | 4.75K shares | 2.67M | $184.71 | 86.12K |
| Q4 2017 | share | Decrease | -1.09% | -900 shares | 924K | $163.35 | 81.37K |
| Q3 2017 | share | Increase | +12.42% | 9.08K shares | 2.20M | $150.35 | 82.27K |
| Q2 2017 | share | Decrease | -3.41% | -2.58K shares | 745K | $140.04 | 73.18K |
| Q1 2017 | share | Decrease | -6.97% | -5.67K shares | 1.14M | $125.05 | 75.76K |
| Q4 2016 | share | Increase | +0.56% | 456 shares | -1.49M | $102.54 | 81.44K |
| Q3 2016 | share | Increase | +13.39% | 9.56K shares | 2.58M | $120.31 | 80.98K |
| Q2 2016 | share | Increase | 0.00% | 71.42K shares | 7.66M | $101.66 | 71.42K |