HARBOR INVESTMENT ADVISORY, LLC – S&P Global Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$467,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.26% | -4 shares | -50K | $305.35 | 1.52K |
| Q2 2022 | share | Increase | +13.64% | 184 shares | -36K | $337.06 | 1.53K |
| Q1 2022 | share | Increase | +40.96% | 392 shares | 101K | $410.18 | 1.34K |
| Q4 2021 | share | Decrease | -10.23% | -109 shares | -1K | $470.48 | 957 |
| Q3 2021 | share | Increase | +11.39% | 109 shares | 60K | $424.19 | 1.06K |
| Q2 2021 | share | Decrease | -0.31% | -3 shares | 54K | $409.05 | 957 |
| Q1 2021 | share | Increase | +1.48% | 14 shares | 28K | $350.95 | 960 |
| Q4 2020 | share | Decrease | -1.05% | -10 shares | -34K | $326.17 | 946 |
| Q3 2020 | share | Increase | +1.16% | 11 shares | 34K | $357.08 | 956 |
| Q2 2020 | share | Decrease | -12.09% | -130 shares | 48K | $325.65 | 945 |
| Q1 2020 | share | Decrease | -3.15% | -35 shares | -40K | $241.69 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 303K | $268.66 | 1.11K |