CHOATE INVESTMENT ADVISORS – S&P Global Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.14M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.85% | -60 shares | -243K | $305.35 | 7.02K |
| Q2 2022 | share | Decrease | -10.08% | -795 shares | -844K | $337.06 | 7.08K |
| Q1 2022 | share | Decrease | -4.33% | -357 shares | -657K | $410.18 | 7.88K |
| Q4 2021 | share | Increase | +10.60% | 790 shares | 724K | $470.48 | 8.24K |
| Q3 2021 | share | Increase | +8.76% | 600 shares | 354K | $424.19 | 7.45K |
| Q2 2021 | share | Decrease | -24.66% | -2.24K shares | -397K | $409.05 | 6.85K |
| Q1 2021 | share | Decrease | -8.13% | -805 shares | -45K | $350.95 | 9.09K |
| Q4 2020 | share | Increase | +4.71% | 445 shares | -155K | $326.17 | 9.89K |
| Q3 2020 | share | Increase | +4.48% | 405 shares | 428K | $357.08 | 9.45K |
| Q2 2020 | share | 0.00% | 0 shares | 764K | $325.65 | 9.04K | |
| Q1 2020 | share | Increase | +8.78% | 730 shares | -54K | $241.69 | 9.04K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $268.66 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $240.53 | 8.31K | |
| Q2 2019 | share | Decrease | -20.42% | -2.13K shares | -306K | $223.16 | 8.31K |
| Q1 2019 | share | Decrease | -3.80% | -413 shares | 355K | $205.72 | 10.45K |
| Q4 2018 | share | Decrease | -2.17% | -241 shares | -324K | $165.57 | 10.86K |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $189.84 | 11.10K | |
| Q2 2018 | share | Decrease | -0.24% | -27 shares | 136.92K | $197.61 | 11.10K |
| Q1 2018 | share | Decrease | -3.47% | -400 shares | 173.38K | $184.71 | 11.13K |
| Q4 2017 | share | Decrease | -5.22% | -635 shares | 51.71K | $163.35 | 11.53K |
| Q3 2017 | share | Decrease | -0.22% | -27 shares | 121.63K | $150.35 | 12.16K |
| Q2 2017 | share | 0.00% | 0 shares | 185.97K | $140.04 | 12.19K | |
| Q1 2017 | share | Decrease | -0.61% | -75 shares | 274.85K | $125.05 | 12.19K |
| Q4 2016 | share | Decrease | -0.45% | -55 shares | -240.33K | $102.54 | 12.27K |
| Q3 2016 | share | Decrease | -9.14% | -1.24K shares | 104.87K | $120.31 | 12.32K |
| Q2 2016 | share | Increase | 0.00% | 13.56K shares | 1.45M | $101.66 | 13.56K |