ENVESTNET ASSET MANAGEMENT INC – S&P Global Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$220.08M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Decrease | -5.72% | -43.72K shares | -37.59M | $305.35 | 720.74K |
| Q2 2022 | share | Increase | +1.12% | 8.50K shares | -52.41M | $337.06 | 764.47K |
| Q1 2022 | share | Increase | +31.94% | 183.00K shares | 39.68M | $410.18 | 755.96K |
| Q4 2021 | share | Increase | +1.90% | 10.68K shares | 31.49M | $470.48 | 572.96K |
| Q3 2021 | share | Increase | +11.45% | 57.77K shares | 31.83M | $424.19 | 562.28K |
| Q2 2021 | share | Increase | +33.48% | 126.53K shares | 73.69M | $409.05 | 504.51K |
| Q1 2021 | share | Increase | +32.87% | 93.49K shares | 39.85M | $350.95 | 377.98K |
| Q4 2020 | share | Increase | +3.86% | 10.58K shares | -5.25M | $326.17 | 284.48K |
| Q3 2020 | share | Increase | +0.81% | 2.19K shares | 9.24M | $357.08 | 273.90K |
| Q2 2020 | share | Increase | +102.17% | 137.30K shares | 56.58M | $325.65 | 271.70K |
| Q1 2020 | share | Increase | +45.98% | 42.32K shares | 7.79M | $241.69 | 134.39K |
| Q4 2019 | share | Decrease | -51.17% | -96.49K shares | -21.05M | $268.66 | 92.06K |
| Q3 2019 | share | Increase | +47.34% | 60.58K shares | 17.04M | $240.53 | 188.56K |
| Q2 2019 | share | Decrease | -45.19% | -105.51K shares | -20.01M | $223.16 | 127.98K |
| Q1 2019 | share | Increase | +4.98% | 11.08K shares | 11.36M | $205.72 | 233.5K |
| Q4 2018 | share | Increase | +151.29% | 133.90K shares | 20.50M | $165.57 | 222.41K |
| Q3 2018 | share | Increase | +15.63% | 11.96K shares | 1.68M | $189.84 | 88.50K |
| Q2 2018 | share | Increase | +408.56% | 61.49K shares | 12.73M | $197.61 | 76.54K |
| Q1 2018 | share | Decrease | -70.54% | -36.04K shares | -5.78M | $184.71 | 15.05K |
| Q4 2017 | share | Increase | +112.07% | 26.99K shares | 4.88M | $163.35 | 51.09K |
| Q3 2017 | share | Decrease | -53.19% | -27.37K shares | -3.74M | $150.35 | 24.09K |
| Q2 2017 | share | Increase | +6.44% | 3.11K shares | 1.19M | $140.04 | 51.46K |
| Q1 2017 | share | Increase | +37.08% | 13.07K shares | 2.52M | $125.05 | 48.35K |
| Q4 2016 | share | Increase | +105.65% | 18.12K shares | 1.62M | $102.54 | 35.27K |
| Q3 2016 | share | Decrease | -35.69% | -9.51K shares | -690K | $120.31 | 17.15K |
| Q2 2016 | share | Increase | 0.00% | 26.66K shares | 2.86M | $101.66 | 26.66K |