STRATEGY ASSET MANAGERS LLC – S&P Global Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$236,000
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 773 shares | 236K | $305.35 | 773 |
| Q2 2022 | share | Decrease | -100.00% | -735 shares | -301K | $337.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 735 shares | 301K | $410.18 | 735 |
| Q4 2021 | share | Decrease | -100.00% | -724 shares | -307K | $470.48 | 0 |
| Q3 2021 | share | Increase | +0.28% | 2 shares | 11K | $424.19 | 724 |
| Q2 2021 | share | Increase | +10.40% | 68 shares | 65K | $409.05 | 722 |
| Q1 2021 | share | Increase | +2.83% | 18 shares | 22K | $350.95 | 654 |
| Q4 2020 | share | Increase | +4.43% | 27 shares | -10K | $326.17 | 636 |
| Q3 2020 | share | Increase | 0.00% | 609 shares | 219K | $357.08 | 609 |
| Q3 2017 | share | Decrease | -100.00% | -23.18K shares | -3.38M | $150.35 | 0 |
| Q2 2017 | share | Decrease | -4.21% | -1.01K shares | 220K | $140.04 | 23.18K |
| Q1 2017 | share | Decrease | -1.89% | -466 shares | 189K | $125.05 | 24.20K |
| Q4 2016 | share | Decrease | -3.65% | -934 shares | -265K | $102.54 | 24.67K |
| Q3 2016 | share | Increase | +3.48% | 861 shares | 587K | $120.31 | 25.60K |
| Q2 2016 | share | Increase | 0.00% | 24.74K shares | 2.65M | $101.66 | 24.74K |