KERRISDALE ADVISERS, LLC – S&P Global Inc. Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$6.66M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.83K shares | 6.66M | $305.35 | 21.83K |
| Q2 2022 | share | Decrease | -100.00% | -79.42K shares | -32.57M | $337.06 | 0 |
| Q1 2022 | share | Increase | +1.01% | 797 shares | -4.52M | $410.18 | 79.42K |
| Q4 2021 | share | Decrease | -17.87% | -17.11K shares | -3.57M | $470.48 | 78.62K |
| Q3 2021 | share | Increase | 0.00% | 95.74K shares | 40.67M | $424.19 | 95.74K |
| Q1 2021 | share | Decrease | -100.00% | -49.3K shares | -16.20M | $350.95 | 0 |
| Q4 2020 | share | Decrease | -10.36% | -5.7K shares | -3.62M | $326.17 | 49.3K |
| Q3 2020 | share | Increase | 0.00% | 55K shares | 19.83M | $357.08 | 55K |
| Q1 2019 | share | Decrease | -100.00% | -45K shares | -7.64M | $205.72 | 0 |
| Q4 2018 | share | Increase | 0.00% | 45K shares | 7.64M | $165.57 | 45K |
| Q1 2017 | share | Decrease | -100.00% | -43K shares | -4.62M | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 43K shares | 4.62M | $102.54 | 43K |
| Q3 2016 | share | Decrease | -100.00% | -206.47K shares | -22.14M | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 206.47K shares | 22.14M | $101.66 | 206.47K |