ALPS ADVISORS INC – S&P Global Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$26.92M
portfolio value
ALPS ADVISORS INC 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 | +209.14% | 59.65K shares | 17.31M | $305.35 | 88.18K |
| Q2 2022 | share | Increase | +545.68% | 24.10K shares | 7.80M | $337.06 | 28.52K |
| Q1 2022 | share | Decrease | -14.48% | -748 shares | -626K | $410.18 | 4.41K |
| Q4 2021 | share | Decrease | -21.32% | -1.4K shares | -352K | $470.48 | 5.16K |
| Q3 2021 | share | Decrease | -19.26% | -1.56K shares | -548K | $424.19 | 6.56K |
| Q2 2021 | share | Decrease | -3.20% | -269 shares | 374K | $409.05 | 8.13K |
| Q1 2021 | share | Increase | +9.69% | 742 shares | 446K | $350.95 | 8.40K |
| Q4 2020 | share | Increase | +25.35% | 1.54K shares | 314K | $326.17 | 7.65K |
| Q3 2020 | share | Increase | +67.17% | 2.45K shares | 1M | $357.08 | 6.11K |
| Q2 2020 | share | Decrease | -7.37% | -291 shares | 237K | $325.65 | 3.65K |
| Q1 2020 | share | Decrease | -43.93% | -3.09K shares | -955K | $241.69 | 3.94K |
| Q4 2019 | share | Decrease | -2.99% | -217 shares | 144K | $268.66 | 7.03K |
| Q3 2019 | share | Decrease | -8.60% | -683 shares | -30K | $240.53 | 7.25K |
| Q2 2019 | share | Increase | +0.98% | 77 shares | 153K | $223.16 | 7.93K |
| Q1 2019 | share | Increase | +159.35% | 4.83K shares | 1.14M | $205.72 | 7.86K |
| Q4 2018 | share | Increase | +6.84% | 194 shares | -39K | $165.57 | 3.03K |
| Q3 2018 | share | Decrease | -32.02% | -1.33K shares | -297K | $189.84 | 2.83K |
| Q2 2018 | share | Decrease | -53.70% | -4.84K shares | -871K | $197.61 | 4.17K |
| Q1 2018 | share | Increase | +32.58% | 2.21K shares | 570K | $184.71 | 9.01K |
| Q4 2017 | share | Increase | +9.84% | 609 shares | 185K | $163.35 | 6.79K |
| Q3 2017 | share | Increase | +0.59% | 36 shares | 69K | $150.35 | 6.18K |
| Q2 2017 | share | Increase | +5.29% | 309 shares | 134K | $140.04 | 6.15K |
| Q1 2017 | share | Increase | +55.51% | 2.08K shares | 360K | $125.05 | 5.84K |
| Q4 2016 | share | Decrease | -0.58% | -22 shares | -74K | $102.54 | 3.75K |
| Q3 2016 | share | Decrease | -19.40% | -910 shares | -25K | $120.31 | 3.78K |
| Q2 2016 | share | Increase | 0.00% | 4.69K shares | 503K | $101.66 | 4.69K |