DOUGLASS WINTHROP ADVISORS, LLC – S&P Global Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$69.25M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +2.21% | 4.89K shares | -5.54M | $305.35 | 226.81K |
| Q2 2022 | share | Increase | +1.70% | 3.72K shares | -14.70M | $337.06 | 221.91K |
| Q1 2022 | share | Increase | +5.84% | 12.04K shares | -7.78M | $410.18 | 218.19K |
| Q4 2021 | share | Increase | +2.08% | 4.19K shares | 11.47M | $470.48 | 206.15K |
| Q3 2021 | share | Increase | +3.75% | 7.29K shares | 5.90M | $424.19 | 201.95K |
| Q2 2021 | share | Increase | +7.34% | 13.31K shares | 15.90M | $409.05 | 194.66K |
| Q1 2021 | share | Increase | 0.00% | 181.34K shares | 63.99M | $350.95 | 181.34K |
| Q4 2020 | share | Decrease | -100.00% | -3.99K shares | -1.44M | $326.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.99K shares | 1.44M | $357.08 | 3.99K |
| Q1 2019 | share | Decrease | -100.00% | -8K shares | -1.36M | $205.72 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $165.57 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | -68K | $189.84 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $197.61 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | 173K | $184.71 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $163.35 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $150.35 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $140.04 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 186K | $125.05 | 8K | |
| Q4 2016 | share | Decrease | -2.25% | -184 shares | -176K | $102.54 | 8K |
| Q3 2016 | share | Increase | +2.30% | 184 shares | 178K | $120.31 | 8.18K |
| Q2 2016 | share | Increase | 0.00% | 8K shares | 858K | $101.66 | 8K |