D.A. DAVIDSON & CO. – S&P Global Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$32.69M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.35% | 372 shares | -3.24M | $305.35 | 106.99K |
| Q2 2022 | share | Decrease | -4.05% | -4.50K shares | -9.64M | $337.06 | 106.62K |
| Q1 2022 | share | Decrease | -1.25% | -1.40K shares | -7.51M | $410.18 | 111.12K |
| Q4 2021 | share | Decrease | -1.39% | -1.58K shares | 4.61M | $470.48 | 112.52K |
| Q3 2021 | share | Increase | +0.38% | 427 shares | 1.82M | $424.19 | 114.11K |
| Q2 2021 | share | Increase | +1.33% | 1.48K shares | 7.07M | $409.05 | 113.68K |
| Q1 2021 | share | Increase | +21.44% | 19.80K shares | 9.25M | $350.95 | 112.19K |
| Q4 2020 | share | Increase | +1.21% | 1.10K shares | -2.58M | $326.17 | 92.38K |
| Q3 2020 | share | Increase | +3.36% | 2.96K shares | 3.81M | $357.08 | 91.28K |
| Q2 2020 | share | Increase | +3.36% | 2.86K shares | 8.14M | $325.65 | 88.31K |
| Q1 2020 | share | Increase | +38.29% | 23.66K shares | 4.08M | $241.69 | 85.45K |
| Q4 2019 | share | Increase | +5.31% | 3.11K shares | 2.49M | $268.66 | 61.79K |
| Q3 2019 | share | Increase | +0.38% | 220 shares | 1.05M | $240.53 | 58.67K |
| Q2 2019 | share | Decrease | -4.33% | -2.64K shares | 1.64M | $223.16 | 58.45K |
| Q1 2019 | share | Increase | +2.75% | 1.63K shares | 1.56M | $205.72 | 61.10K |
| Q4 2018 | share | Increase | +9.77% | 5.29K shares | -479K | $165.57 | 59.47K |
| Q3 2018 | share | Increase | +12.79% | 6.14K shares | 792K | $189.84 | 54.17K |
| Q2 2018 | share | Decrease | -1.22% | -594 shares | 502K | $197.61 | 48.03K |
| Q1 2018 | share | Increase | +3.40% | 1.60K shares | 1.32M | $184.71 | 48.63K |
| Q4 2017 | share | Increase | +13.08% | 5.43K shares | 1.46M | $163.35 | 47.03K |
| Q3 2017 | share | Increase | +23.15% | 7.81K shares | 1.57M | $150.35 | 41.59K |
| Q2 2017 | share | Decrease | -1.91% | -656 shares | 429K | $140.04 | 33.77K |
| Q1 2017 | share | Decrease | -0.91% | -317 shares | 766K | $125.05 | 34.42K |
| Q4 2016 | share | Increase | +0.84% | 289 shares | -625K | $102.54 | 34.74K |
| Q3 2016 | share | Increase | +9015.61% | 34.07K shares | 4.32M | $120.31 | 34.45K |
| Q2 2016 | share | Increase | 0.00% | 378 shares | 39K | $101.66 | 378 |