K.J. HARRISON & PARTNERS INC – S&P Global Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.70M
portfolio value
K.J. HARRISON & PARTNERS 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 | -8.82% | -856 shares | -573K | $305.35 | 8.84K |
| Q2 2022 | share | Decrease | -27.93% | -3.76K shares | -2.24M | $337.06 | 9.70K |
| Q1 2022 | share | Decrease | -2.40% | -331 shares | -998K | $410.18 | 13.46K |
| Q4 2021 | share | Increase | +0.39% | 54 shares | 649K | $470.48 | 13.79K |
| Q3 2021 | share | 0.00% | 0 shares | 226K | $424.19 | 13.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 797K | $409.05 | 13.74K | |
| Q1 2021 | share | Decrease | -9.27% | -1.40K shares | -130K | $350.95 | 13.74K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | -488K | $326.17 | 15.14K |
| Q3 2020 | share | 0.00% | 0 shares | 477K | $357.08 | 15.14K | |
| Q2 2020 | share | Increase | +9.57% | 1.32K shares | 1.60M | $325.65 | 15.14K |
| Q1 2020 | share | Decrease | -27.42% | -5.22K shares | -1.81M | $241.69 | 13.82K |
| Q4 2019 | share | Increase | +5.78% | 1.04K shares | 789K | $268.66 | 19.04K |
| Q3 2019 | share | Increase | +3.45% | 600 shares | 446K | $240.53 | 18K |
| Q2 2019 | share | 0.00% | 0 shares | 300K | $223.16 | 17.4K | |
| Q1 2019 | share | Decrease | -14.71% | -3K shares | 197K | $205.72 | 17.4K |
| Q4 2018 | share | Decrease | -0.07% | -15 shares | -522K | $165.57 | 20.4K |
| Q3 2018 | share | Increase | +32.44% | 5K shares | 846K | $189.84 | 20.41K |
| Q2 2018 | share | Increase | +0.10% | 15 shares | 201K | $197.61 | 15.41K |
| Q1 2018 | share | 0.00% | 0 shares | 333K | $184.71 | 15.4K | |
| Q4 2017 | share | Increase | +10.00% | 1.4K shares | 421K | $163.35 | 15.4K |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $150.35 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 214K | $140.04 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 324K | $125.05 | 14K | |
| Q4 2016 | share | Increase | +180.00% | 9K shares | 873K | $102.54 | 14K |
| Q3 2016 | share | Decrease | -28.57% | -2K shares | -118K | $120.31 | 5K |
| Q2 2016 | share | Increase | 0.00% | 7K shares | 751K | $101.66 | 7K |