COURT PLACE ADVISORS, LLC – S&P Global Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$5.81M
portfolio value
COURT PLACE 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 | -0.21% | -40 shares | -617K | $305.35 | 19.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $337.06 | 19.08K | |
| Q1 2022 | share | Decrease | -6.47% | -1.32K shares | -1.80M | $410.18 | 19.08K |
| Q4 2021 | share | Decrease | -2.93% | -615 shares | 699K | $470.48 | 20.40K |
| Q3 2021 | share | 0.00% | 0 shares | 303K | $424.19 | 21.01K | |
| Q2 2021 | share | Increase | +6.82% | 1.34K shares | 1.68M | $409.05 | 21.01K |
| Q1 2021 | share | Decrease | -4.37% | -900 shares | 179K | $350.95 | 19.67K |
| Q4 2020 | share | Decrease | -1.26% | -262 shares | -750K | $326.17 | 20.57K |
| Q3 2020 | share | Decrease | -0.62% | -129 shares | 605K | $357.08 | 20.83K |
| Q2 2020 | share | Increase | +0.52% | 109 shares | 1.79M | $325.65 | 20.96K |
| Q1 2020 | share | Decrease | -3.44% | -743 shares | -786K | $241.69 | 20.85K |
| Q4 2019 | share | Increase | +2.47% | 520 shares | 733K | $268.66 | 21.60K |
| Q3 2019 | share | Decrease | -0.72% | -153 shares | 328K | $240.53 | 21.08K |
| Q2 2019 | share | Decrease | -0.68% | -145 shares | 335K | $223.16 | 21.23K |
| Q1 2019 | share | Decrease | -0.47% | -100 shares | 852K | $205.72 | 21.38K |
| Q4 2018 | share | Increase | +2.04% | 430 shares | -463K | $165.57 | 21.48K |
| Q3 2018 | share | Decrease | -0.24% | -50 shares | -189K | $189.84 | 21.05K |
| Q2 2018 | share | Decrease | -0.47% | -100 shares | 251K | $197.61 | 21.1K |
| Q1 2018 | share | Decrease | -1.40% | -300 shares | 409K | $184.71 | 21.2K |
| Q4 2017 | share | Decrease | -0.23% | -50 shares | 273K | $163.35 | 21.5K |
| Q3 2017 | share | Decrease | -0.78% | -170 shares | 198K | $150.35 | 21.55K |
| Q2 2017 | share | Decrease | -1.09% | -240 shares | 300K | $140.04 | 21.72K |
| Q1 2017 | share | 0.00% | 0 shares | 509K | $125.05 | 21.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -417K | $102.54 | 21.96K | |
| Q3 2016 | share | Increase | +1.58% | 342 shares | 460K | $120.31 | 21.96K |
| Q2 2016 | share | Increase | 0.00% | 21.61K shares | 2.31M | $101.66 | 21.61K |