SPEARS ABACUS ADVISORS LLC – S&P Global Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.98M
portfolio value
SPEARS ABACUS ADVISORS 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 | Decrease | -48.97% | -6.24K shares | -2.31M | $305.35 | 6.50K |
| Q2 2022 | share | Increase | +11.39% | 1.30K shares | -397K | $337.06 | 12.74K |
| Q1 2022 | share | Increase | +919.06% | 10.32K shares | 4.16M | $410.18 | 11.44K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $470.48 | 1.12K | |
| Q3 2021 | share | Decrease | -5.71% | -68 shares | -12K | $424.19 | 1.12K |
| Q2 2021 | share | Decrease | -56.82% | -1.56K shares | -484K | $409.05 | 1.19K |
| Q1 2021 | share | Decrease | -0.11% | -3 shares | 65K | $350.95 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | -88K | $326.17 | 2.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $357.08 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $325.65 | 2.76K | |
| Q1 2020 | share | Increase | +72.56% | 1.16K shares | 240K | $241.69 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $268.66 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $240.53 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $223.16 | 1.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $205.72 | 1.6K | |
| Q4 2018 | share | Decrease | -1.11% | -18 shares | -44K | $165.57 | 1.6K |
| Q3 2018 | share | Decrease | -0.74% | -12 shares | -16K | $189.84 | 1.61K |
| Q2 2018 | share | Increase | +1.88% | 30 shares | 26K | $197.61 | 1.63K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $184.71 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $163.35 | 1.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $150.35 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $140.04 | 1.6K | |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 209K | $125.05 | 1.6K |
| Q4 2016 | share | Decrease | -100.00% | -1.6K shares | -202K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.6K shares | 202K | $120.31 | 1.6K |