RICHARD BERNSTEIN ADVISORS LLC – S&P Global Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.30M
portfolio value
RICHARD BERNSTEIN 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 | -13.59% | -2.21K shares | -1.19M | $305.35 | 14.09K |
| Q2 2022 | share | Decrease | -37.32% | -9.71K shares | -5.17M | $337.06 | 16.30K |
| Q1 2022 | share | Increase | +206.61% | 17.53K shares | 6.66M | $410.18 | 26.01K |
| Q4 2021 | share | 0.00% | 0 shares | 400K | $470.48 | 8.48K | |
| Q3 2021 | share | Increase | +11.20% | 855 shares | 473K | $424.19 | 8.48K |
| Q2 2021 | share | Increase | +105.02% | 3.90K shares | 1.81M | $409.05 | 7.63K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $350.95 | 3.72K | |
| Q4 2020 | share | 0.00% | 0 shares | -118K | $326.17 | 3.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $357.08 | 3.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $325.65 | 3.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $241.69 | 3.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $268.66 | 3.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $240.53 | 3.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $223.16 | 3.72K | |
| Q1 2019 | share | Decrease | -86.59% | -24.03K shares | -3.93M | $205.72 | 3.72K |
| Q4 2018 | share | 0.00% | 0 shares | -706K | $165.57 | 27.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -236K | $189.84 | 27.75K | |
| Q2 2018 | share | Increase | +4.56% | 1.21K shares | 587K | $197.61 | 27.75K |
| Q1 2018 | share | 0.00% | 0 shares | 575K | $184.71 | 26.54K | |
| Q4 2017 | share | Increase | +10.45% | 2.51K shares | 740K | $163.35 | 26.54K |
| Q3 2017 | share | 0.00% | 0 shares | 248K | $150.35 | 24.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 367K | $140.04 | 24.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 557K | $125.05 | 24.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -457K | $102.54 | 24.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 464K | $120.31 | 24.03K | |
| Q2 2016 | share | Increase | 0.00% | 24.03K shares | 2.57M | $101.66 | 24.03K |