OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -7.88% | -63 shares | -45K | $305.35 | 737 |
| Q2 2022 | share | Decrease | -50.53% | -817 shares | -393K | $337.06 | 800 |
| Q1 2022 | share | Decrease | -13.67% | -256 shares | -221K | $410.18 | 1.61K |
| Q4 2021 | share | Increase | +18.17% | 288 shares | 211K | $470.48 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $424.19 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $409.05 | 1.58K | |
| Q1 2021 | share | Decrease | -38.33% | -985 shares | -286K | $350.95 | 1.58K |
| Q4 2020 | share | Increase | +44.38% | 790 shares | 203K | $326.17 | 2.57K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $357.08 | 1.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $325.65 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $241.69 | 1.78K | |
| Q4 2019 | share | Decrease | -5.32% | -100 shares | 25K | $268.66 | 1.78K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $240.53 | 1.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $223.16 | 1.88K | |
| Q1 2019 | share | Decrease | -42.15% | -1.37K shares | -156K | $205.72 | 1.88K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $165.57 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $189.84 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $197.61 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $184.71 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $163.35 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $150.35 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $140.04 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $125.05 | 3.25K | |
| Q4 2016 | share | Decrease | -21.21% | -875 shares | -172K | $102.54 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $120.31 | 4.12K | |
| Q2 2016 | share | Increase | 0.00% | 4.12K shares | 442K | $101.66 | 4.12K |