SPEARS ABACUS ADVISORS LLC – Morningstar, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$0
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -830 shares | -201K | $212.32 | 0 |
| Q2 2022 | share | Decrease | -1.07% | -9 shares | -28K | $241.83 | 830 |
| Q1 2022 | share | Decrease | -5.30% | -47 shares | -74K | $273.17 | 839 |
| Q4 2021 | share | Decrease | -44.83% | -720 shares | -113K | $341.9 | 886 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $258.73 | 1.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $256.5 | 1.60K | |
| Q1 2021 | share | Decrease | -18.97% | -376 shares | -98K | $224.2 | 1.60K |
| Q4 2020 | share | Decrease | -3.69% | -76 shares | 128K | $230.71 | 1.98K |
| Q3 2020 | share | Increase | +25.72% | 421 shares | 100K | $159.53 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 1.63K shares | 231K | $139.74 | 1.63K |