BRIGHTON JONES LLC – S&P Global Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$1.03M
portfolio value
BRIGHTON JONES 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 | +3.15% | 103 shares | -72K | $305.35 | 3.37K |
| Q2 2022 | share | Decrease | -6.03% | -210 shares | -326K | $337.06 | 3.27K |
| Q1 2022 | share | Increase | +5.35% | 177 shares | -132K | $410.18 | 3.48K |
| Q4 2021 | share | Decrease | -2.13% | -72 shares | 125K | $470.48 | 3.30K |
| Q3 2021 | share | Increase | +1.20% | 40 shares | 65K | $424.19 | 3.37K |
| Q2 2021 | share | Decrease | -0.12% | -4 shares | 191K | $409.05 | 3.33K |
| Q1 2021 | share | Increase | +13.98% | 410 shares | 216K | $350.95 | 3.34K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | -93K | $326.17 | 2.93K |
| Q3 2020 | share | Increase | +19.33% | 475 shares | 248K | $357.08 | 2.93K |
| Q2 2020 | share | Decrease | -3.46% | -88 shares | 185K | $325.65 | 2.45K |
| Q1 2020 | share | Increase | +0.95% | 24 shares | -64K | $241.69 | 2.54K |
| Q4 2019 | share | Decrease | -6.63% | -179 shares | 26K | $268.66 | 2.52K |
| Q3 2019 | share | Decrease | -3.78% | -106 shares | 23K | $240.53 | 2.7K |
| Q2 2019 | share | Decrease | -6.81% | -205 shares | 5K | $223.16 | 2.80K |
| Q1 2019 | share | Increase | +0.43% | 13 shares | 124K | $205.72 | 3.01K |
| Q4 2018 | share | Increase | +0.50% | 15 shares | -73K | $165.57 | 2.99K |
| Q3 2018 | share | Increase | +0.24% | 7 shares | -24K | $189.84 | 2.98K |
| Q2 2018 | share | Increase | 0.00% | 2.97K shares | 607K | $197.61 | 2.97K |