EP WEALTH ADVISORS, LLC – S&P Global Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$25.05M
portfolio value
EP WEALTH 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 | Increase | +4.27% | 3.35K shares | -1.47M | $305.35 | 82.05K |
| Q2 2022 | share | Increase | +5.56% | 4.14K shares | -4.05M | $337.06 | 78.69K |
| Q1 2022 | share | Increase | +5.77% | 4.06K shares | -2.68M | $410.18 | 74.54K |
| Q4 2021 | share | Increase | +1.65% | 1.14K shares | 3.80M | $470.48 | 70.48K |
| Q3 2021 | share | Increase | +4.97% | 3.28K shares | 2.34M | $424.19 | 69.33K |
| Q2 2021 | share | Increase | +7.67% | 4.70K shares | 5.46M | $409.05 | 66.05K |
| Q1 2021 | share | Increase | +11.08% | 6.12K shares | 3.49M | $350.95 | 61.34K |
| Q4 2020 | share | Increase | +6.04% | 3.14K shares | -626K | $326.17 | 55.22K |
| Q3 2020 | share | Decrease | -1.25% | -661 shares | 1.40M | $357.08 | 52.08K |
| Q2 2020 | share | Decrease | -3.46% | -1.88K shares | 3.99M | $325.65 | 52.74K |
| Q1 2020 | share | Decrease | -1.72% | -956 shares | -1.79M | $241.69 | 54.63K |
| Q4 2019 | share | Decrease | -1.46% | -822 shares | 1.35M | $268.66 | 55.58K |
| Q3 2019 | share | Decrease | -3.67% | -2.15K shares | 480K | $240.53 | 56.40K |
| Q2 2019 | share | Decrease | -2.56% | -1.54K shares | 685K | $223.16 | 58.55K |
| Q1 2019 | share | Increase | +1.76% | 1.03K shares | 2.61M | $205.72 | 60.09K |
| Q4 2018 | share | Increase | +5.65% | 3.15K shares | -886K | $165.57 | 59.06K |
| Q3 2018 | share | Decrease | -0.58% | -327 shares | -542K | $189.84 | 55.90K |
| Q2 2018 | share | Decrease | -3.82% | -2.23K shares | 295K | $197.61 | 56.23K |
| Q1 2018 | share | Decrease | -1.10% | -648 shares | 1.15M | $184.71 | 58.46K |
| Q4 2017 | share | Increase | +2.67% | 1.53K shares | 1.01M | $163.35 | 59.11K |
| Q3 2017 | share | Increase | +3.54% | 1.97K shares | 882K | $150.35 | 57.57K |
| Q2 2017 | share | Increase | +4.17% | 2.22K shares | 1.13M | $140.04 | 55.60K |
| Q1 2017 | share | Increase | 0.00% | 53.38K shares | 6.97M | $125.05 | 53.38K |