BRINKER CAPITAL INVESTMENTS, LLC – S&P Global Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$18.19M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -0.61% | -363 shares | -2.01M | $305.35 | 59.57K |
| Q2 2022 | share | Increase | +0.10% | 59 shares | -4.35M | $337.06 | 59.93K |
| Q1 2022 | share | Increase | +130.94% | 33.94K shares | 12.32M | $410.18 | 59.87K |
| Q4 2021 | share | Increase | +38.35% | 7.18K shares | 4.54M | $470.48 | 25.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $424.19 | 18.74K | |
| Q2 2021 | share | Decrease | -25.35% | -6.36K shares | -1.16M | $409.05 | 18.74K |
| Q1 2021 | share | Decrease | -31.38% | -11.47K shares | -3.16M | $350.95 | 25.10K |
| Q4 2020 | share | Increase | +73.39% | 15.48K shares | 4.41M | $326.17 | 36.58K |
| Q3 2020 | share | Increase | 0.00% | 21.09K shares | 7.60M | $357.08 | 21.09K |
| Q3 2019 | share | Decrease | -100.00% | -876 shares | -200K | $240.53 | 0 |
| Q2 2019 | share | Increase | +201.03% | 585 shares | 139K | $223.16 | 876 |
| Q1 2019 | share | Increase | 0.00% | 291 shares | 61K | $205.72 | 291 |
| Q4 2016 | share | Decrease | -100.00% | -37 shares | -5K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 37 shares | 5K | $120.31 | 37 |