BRADLEY FOSTER & SARGENT INC/CT – S&P Global Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.47M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +4.76% | 369 shares | -133K | $305.35 | 8.12K |
| Q2 2022 | share | Decrease | -0.59% | -46 shares | -586K | $337.06 | 7.75K |
| Q1 2022 | share | Increase | +40.82% | 2.26K shares | 585K | $410.18 | 7.79K |
| Q4 2021 | share | Increase | +15.67% | 750 shares | 579K | $470.48 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $424.19 | 4.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $409.05 | 4.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $350.95 | 4.78K | |
| Q4 2020 | share | Increase | +33.45% | 1.2K shares | 280K | $326.17 | 4.78K |
| Q3 2020 | share | Increase | +50.27% | 1.2K shares | 708K | $357.08 | 3.58K |
| Q1 2020 | share | Decrease | -0.42% | -10 shares | -69K | $241.69 | 2.38K |
| Q4 2019 | share | Increase | +0.42% | 10 shares | 69K | $268.66 | 2.39K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $240.53 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $223.16 | 2.38K | |
| Q1 2019 | share | Increase | +13.02% | 275 shares | 143K | $205.72 | 2.38K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $165.57 | 2.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $189.84 | 2.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.61 | 2.11K | |
| Q1 2018 | share | Increase | 0.00% | 2.11K shares | 404K | $184.71 | 2.11K |
| Q4 2016 | share | Decrease | -100.00% | -1.65K shares | -209K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 209K | $120.31 | 1.65K |