BLB&B ADVISORS, LLC – S&P Global Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.39M
portfolio value
BLB&B 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 | Decrease | -0.30% | -74 shares | -794K | $305.35 | 24.22K |
| Q2 2022 | share | Increase | +0.36% | 86 shares | -1.74M | $337.06 | 24.30K |
| Q1 2022 | share | Increase | +5.42% | 1.24K shares | -908K | $410.18 | 24.21K |
| Q4 2021 | share | Decrease | -1.75% | -410 shares | 906K | $470.48 | 22.97K |
| Q3 2021 | share | Increase | +2.55% | 581 shares | 576K | $424.19 | 23.38K |
| Q2 2021 | share | Increase | +2.13% | 475 shares | 1.48M | $409.05 | 22.80K |
| Q1 2021 | share | Increase | +6.88% | 1.43K shares | 1.01M | $350.95 | 22.32K |
| Q4 2020 | share | Increase | +9.24% | 1.76K shares | -28K | $326.17 | 20.88K |
| Q3 2020 | share | Increase | +4.20% | 771 shares | 849K | $357.08 | 19.12K |
| Q2 2020 | share | Increase | +1.69% | 305 shares | 1.62M | $325.65 | 18.35K |
| Q1 2020 | share | Increase | +7.26% | 1.22K shares | -172K | $241.69 | 18.04K |
| Q4 2019 | share | Increase | +6.51% | 1.02K shares | 724K | $268.66 | 16.82K |
| Q3 2019 | share | Increase | +3.52% | 537 shares | 394K | $240.53 | 15.79K |
| Q2 2019 | share | Increase | +7.55% | 1.07K shares | 489K | $223.16 | 15.26K |
| Q1 2019 | share | Increase | +5.43% | 731 shares | 700K | $205.72 | 14.18K |
| Q4 2018 | share | Increase | +11.83% | 1.42K shares | -64K | $165.57 | 13.45K |
| Q3 2018 | share | Increase | +28.35% | 2.65K shares | 439K | $189.84 | 12.03K |
| Q2 2018 | share | Increase | +105.88% | 4.82K shares | 1.04M | $197.61 | 9.37K |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $184.71 | 4.55K | |
| Q4 2017 | share | Decrease | -0.13% | -6 shares | 58K | $163.35 | 4.55K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $150.35 | 4.56K | |
| Q2 2017 | share | Increase | +20.32% | 770 shares | 170K | $140.04 | 4.56K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $125.05 | 3.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $102.54 | 3.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $120.31 | 3.79K | |
| Q2 2016 | share | Increase | 0.00% | 3.79K shares | 407K | $101.66 | 3.79K |