BAR HARBOR WEALTH MANAGEMENT – S&P Global Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$578,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.53% | -10 shares | -63K | $305.35 | 1.89K |
| Q2 2022 | share | Increase | +269.32% | 1.38K shares | 429K | $337.06 | 1.90K |
| Q1 2022 | share | Decrease | -20.52% | -133 shares | -94K | $410.18 | 515 |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $470.48 | 648 | |
| Q3 2021 | share | Decrease | -40.98% | -450 shares | -174K | $424.19 | 648 |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $409.05 | 1.09K | |
| Q1 2021 | share | Decrease | -52.22% | -1.2K shares | -367K | $350.95 | 1.09K |
| Q4 2020 | share | Decrease | -36.13% | -1.3K shares | -543K | $326.17 | 2.29K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $357.08 | 3.59K | |
| Q2 2020 | share | Decrease | -2.57% | -95 shares | 281K | $325.65 | 3.59K |
| Q1 2020 | share | Decrease | -8.23% | -331 shares | -194K | $241.69 | 3.69K |
| Q4 2019 | share | Decrease | -8.00% | -350 shares | 27K | $268.66 | 4.02K |
| Q3 2019 | share | Increase | +10.07% | 400 shares | 167K | $240.53 | 4.37K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $223.16 | 3.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $205.72 | 3.97K | |
| Q4 2018 | share | Increase | +6.00% | 225 shares | -57K | $165.57 | 3.97K |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $189.84 | 3.74K | |
| Q2 2018 | share | Decrease | -2.60% | -100 shares | 29K | $197.61 | 3.74K |
| Q1 2018 | share | 0.00% | 0 shares | 83K | $184.71 | 3.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $163.35 | 3.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $150.35 | 3.84K | |
| Q2 2017 | share | Decrease | -4.47% | -180 shares | 35K | $140.04 | 3.84K |
| Q1 2017 | share | Decrease | -5.18% | -220 shares | 69K | $125.05 | 4.02K |
| Q4 2016 | share | 0.00% | 0 shares | -81K | $102.54 | 4.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $120.31 | 4.24K | |
| Q2 2016 | share | Increase | 0.00% | 4.24K shares | 455K | $101.66 | 4.24K |