SG AMERICAS SECURITIES, LLC – S&P Global Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.85M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -44.03% | -20.22K shares | -7.63M | $305.35 | 25.71K |
| Q2 2022 | share | Increase | +301.77% | 34.51K shares | 10.79M | $337.06 | 45.94K |
| Q1 2022 | share | Decrease | -51.90% | -12.33K shares | -6.52M | $410.18 | 11.43K |
| Q4 2021 | share | Increase | +30.28% | 5.52K shares | 3.46M | $470.48 | 23.77K |
| Q3 2021 | share | Increase | +21.23% | 3.19K shares | 1.57M | $424.19 | 18.24K |
| Q2 2021 | share | Decrease | -52.45% | -16.60K shares | -4.99M | $409.05 | 15.05K |
| Q1 2021 | share | Decrease | -29.93% | -13.52K shares | -3.68M | $350.95 | 31.65K |
| Q4 2020 | share | Increase | +330.10% | 34.67K shares | 11.06M | $326.17 | 45.17K |
| Q3 2020 | share | Increase | +40.90% | 3.04K shares | 1.33M | $357.08 | 10.50K |
| Q2 2020 | share | Decrease | -60.97% | -11.64K shares | -2.22M | $325.65 | 7.45K |
| Q1 2020 | share | Decrease | -39.40% | -12.41K shares | -3.92M | $241.69 | 19.1K |
| Q4 2019 | share | Increase | +78.39% | 13.85K shares | 4.27M | $268.66 | 31.51K |
| Q3 2019 | share | Decrease | -48.60% | -16.70K shares | -3.50M | $240.53 | 17.66K |
| Q2 2019 | share | Increase | +1808.44% | 32.57K shares | 7.45M | $223.16 | 34.37K |
| Q1 2019 | share | Decrease | -92.20% | -21.27K shares | -3.54M | $205.72 | 1.80K |
| Q4 2018 | share | Decrease | -67.25% | -47.38K shares | -9.84M | $165.57 | 23.07K |
| Q3 2018 | share | Increase | +1373.15% | 65.67K shares | 12.79M | $189.84 | 70.46K |
| Q2 2018 | share | Decrease | -79.00% | -17.99K shares | -3.37M | $197.61 | 4.78K |
| Q1 2018 | share | Decrease | -61.52% | -36.41K shares | -5.67M | $184.71 | 22.77K |
| Q4 2017 | share | Increase | +504.20% | 49.39K shares | 8.49M | $163.35 | 59.19K |
| Q3 2017 | share | Decrease | -69.63% | -22.46K shares | -3.17M | $150.35 | 9.79K |
| Q2 2017 | share | Decrease | -22.21% | -9.21K shares | -712K | $140.04 | 32.25K |
| Q1 2017 | share | Decrease | -37.53% | -24.90K shares | -1.71M | $125.05 | 41.46K |
| Q4 2016 | share | Increase | +1642.13% | 62.56K shares | 6.65M | $102.54 | 66.37K |
| Q3 2016 | share | Increase | 0.00% | 3.81K shares | 482K | $120.31 | 3.81K |