WAVERLY ADVISORS, LLC – S&P Global Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$257,000
portfolio value
WAVERLY 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 | -5.19% | -46 shares | -41K | $305.35 | 841 |
| Q2 2022 | share | Increase | +0.23% | 2 shares | -65K | $337.06 | 887 |
| Q1 2022 | share | Increase | +5.36% | 45 shares | 38K | $410.18 | 885 |
| Q4 2021 | share | Decrease | -12.23% | -117 shares | -107K | $470.48 | 840 |
| Q3 2021 | share | Increase | +2.68% | 25 shares | 20K | $424.19 | 957 |
| Q2 2021 | share | Increase | +28.73% | 208 shares | 141K | $409.05 | 932 |
| Q1 2021 | share | Increase | +6.47% | 44 shares | 40K | $350.95 | 724 |
| Q4 2020 | share | Increase | +8.97% | 56 shares | 30K | $326.17 | 680 |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $357.08 | 624 | |
| Q2 2020 | share | Increase | 0.00% | 624 shares | 222K | $325.65 | 624 |
| Q1 2020 | share | Decrease | -100.00% | -699 shares | -207K | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 699 shares | 207K | $268.66 | 699 |
| Q1 2018 | share | Decrease | -100.00% | -250 shares | -42K | $184.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 42K | $163.35 | 250 |