CERITY PARTNERS LLC – S&P Global Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$13.05M
portfolio value
CERITY PARTNERS 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 | -21.33% | -11.58K shares | -5.21M | $305.35 | 42.74K |
| Q2 2022 | share | Increase | +22.98% | 10.15K shares | 544K | $337.06 | 54.33K |
| Q1 2022 | share | Increase | +30.06% | 10.21K shares | 1.69M | $410.18 | 44.18K |
| Q4 2021 | share | Increase | +6.18% | 1.97K shares | 2.43M | $470.48 | 33.97K |
| Q3 2021 | share | Decrease | -0.63% | -202 shares | 379K | $424.19 | 31.99K |
| Q2 2021 | share | Increase | +0.58% | 187 shares | 1.92M | $409.05 | 32.19K |
| Q1 2021 | share | Increase | +714.09% | 28.07K shares | 10.00M | $350.95 | 32.01K |
| Q4 2020 | share | Increase | +4.30% | 162 shares | -67K | $326.17 | 3.93K |
| Q3 2020 | share | Increase | +4.69% | 169 shares | 174K | $357.08 | 3.77K |
| Q2 2020 | share | Decrease | -4.43% | -167 shares | 263K | $325.65 | 3.60K |
| Q1 2020 | share | Decrease | -13.16% | -571 shares | -262K | $241.69 | 3.76K |
| Q4 2019 | share | Decrease | -4.95% | -226 shares | 67K | $268.66 | 4.33K |
| Q3 2019 | share | Decrease | -1.72% | -80 shares | 60K | $240.53 | 4.56K |
| Q2 2019 | share | Decrease | -31.31% | -2.11K shares | -366K | $223.16 | 4.64K |
| Q1 2019 | share | Increase | +0.22% | 15 shares | 277K | $205.72 | 6.76K |
| Q4 2018 | share | Increase | 0.00% | 6.74K shares | 1.14M | $165.57 | 6.74K |
| Q3 2018 | share | Decrease | -2.29% | -174 shares | -98K | $189.84 | 7.42K |
| Q2 2018 | share | Decrease | -4.93% | -394 shares | 22K | $197.61 | 7.59K |
| Q1 2018 | share | Increase | 0.00% | 7.99K shares | 1.52M | $184.71 | 7.99K |
| Q4 2017 | share | Decrease | -100.00% | -13.30K shares | -2.08M | $163.35 | 0 |
| Q3 2017 | share | Increase | +511.25% | 11.13K shares | 1.76M | $150.35 | 13.30K |
| Q2 2017 | share | Increase | +19.35% | 353 shares | 80K | $140.04 | 2.17K |
| Q1 2017 | share | Increase | 0.00% | 1.82K shares | 238K | $125.05 | 1.82K |