O'SHAUGHNESSY ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.82M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +16.15% | 3.56K shares | 389K | $305.35 | 25.61K |
| Q2 2022 | share | Decrease | -0.52% | -116 shares | -1.66M | $337.06 | 22.05K |
| Q1 2022 | share | Increase | +92.72% | 10.66K shares | 3.66M | $410.18 | 22.16K |
| Q4 2021 | share | Increase | +34.74% | 2.96K shares | 1.80M | $470.48 | 11.50K |
| Q3 2021 | share | Increase | +49.67% | 2.83K shares | 1.28M | $424.19 | 8.53K |
| Q2 2021 | share | Increase | +26.56% | 1.19K shares | 751K | $409.05 | 5.70K |
| Q1 2021 | share | Increase | +51.55% | 1.53K shares | 612K | $350.95 | 4.50K |
| Q4 2020 | share | Decrease | -20.10% | -748 shares | -364K | $326.17 | 2.97K |
| Q3 2020 | share | Increase | +81.83% | 1.67K shares | 668K | $357.08 | 3.72K |
| Q2 2020 | share | Increase | +699.61% | 1.79K shares | 611K | $325.65 | 2.04K |
| Q1 2020 | share | Decrease | -59.11% | -370 shares | -108K | $241.69 | 256 |
| Q4 2019 | share | Increase | +2404.00% | 601 shares | 165K | $268.66 | 626 |
| Q3 2019 | share | Decrease | -3.85% | -1 shares | 0 | $240.53 | 25 |
| Q2 2019 | share | Decrease | -13.33% | -4 shares | 0 | $223.16 | 26 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $205.72 | 30 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $165.57 | 30 | |
| Q3 2018 | share | Increase | +76.47% | 13 shares | 3K | $189.84 | 30 |
| Q2 2018 | share | Increase | 0.00% | 17 shares | 3K | $197.61 | 17 |