EMERALD ADVISERS, LLC – S&P Global Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$610,000
portfolio value
EMERALD ADVISERS, 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 | -0.40% | -8 shares | -66K | $305.35 | 1.99K |
| Q2 2022 | share | Decrease | -36.28% | -1.14K shares | -615K | $337.06 | 2.00K |
| Q1 2022 | share | Decrease | -6.03% | -202 shares | -290K | $410.18 | 3.14K |
| Q4 2021 | share | Decrease | -0.62% | -21 shares | 149K | $470.48 | 3.35K |
| Q3 2021 | share | Increase | +14.12% | 417 shares | 220K | $424.19 | 3.37K |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $409.05 | 2.95K | |
| Q1 2021 | share | Decrease | -1.99% | -60 shares | 51K | $350.95 | 2.95K |
| Q4 2020 | share | Increase | +70.96% | 1.25K shares | 355K | $326.17 | 3.01K |
| Q3 2020 | share | Decrease | -1.95% | -35 shares | 44K | $357.08 | 1.76K |
| Q2 2020 | share | Decrease | -4.82% | -91 shares | 129K | $325.65 | 1.79K |
| Q1 2020 | share | Decrease | -1.97% | -38 shares | -63K | $241.69 | 1.88K |
| Q4 2019 | share | Decrease | -1.48% | -29 shares | 47K | $268.66 | 1.92K |
| Q3 2019 | share | Decrease | -39.46% | -1.27K shares | -257K | $240.53 | 1.95K |
| Q2 2019 | share | Decrease | -32.58% | -1.56K shares | -273K | $223.16 | 3.23K |
| Q1 2019 | share | Increase | +40.45% | 1.38K shares | 429K | $205.72 | 4.79K |
| Q4 2018 | share | Decrease | -43.19% | -2.59K shares | -594K | $165.57 | 3.41K |
| Q3 2018 | share | Decrease | -23.91% | -1.88K shares | -435K | $189.84 | 6.00K |
| Q2 2018 | share | Decrease | -2.96% | -241 shares | 55K | $197.61 | 7.89K |
| Q1 2018 | share | Decrease | -8.85% | -790 shares | 42K | $184.71 | 8.13K |
| Q4 2017 | share | Decrease | -4.93% | -463 shares | 45K | $163.35 | 8.92K |
| Q3 2017 | share | Decrease | -31.63% | -4.34K shares | -537K | $150.35 | 9.38K |
| Q2 2017 | share | Decrease | -56.67% | -17.96K shares | -2.13M | $140.04 | 13.73K |
| Q1 2017 | share | 0.00% | 0 shares | 735K | $125.05 | 31.69K | |
| Q4 2016 | share | Decrease | -1.89% | -610 shares | -680K | $102.54 | 31.69K |
| Q3 2016 | share | 0.00% | 0 shares | 624K | $120.31 | 32.3K | |
| Q2 2016 | share | Increase | 0.00% | 32.3K shares | 3.46M | $101.66 | 32.3K |