ADVISORY SERVICES NETWORK, LLC – S&P Global Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.26M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -7.36% | -849 shares | -625K | $305.35 | 10.69K |
| Q2 2022 | share | Increase | +52.46% | 3.97K shares | 784K | $337.06 | 11.54K |
| Q1 2022 | share | Increase | +177.46% | 4.84K shares | 1.81M | $410.18 | 7.56K |
| Q4 2021 | share | Increase | +12.73% | 308 shares | 259K | $470.48 | 2.72K |
| Q3 2021 | share | Increase | +26.11% | 501 shares | 242K | $424.19 | 2.42K |
| Q2 2021 | share | Decrease | -12.29% | -269 shares | 16K | $409.05 | 1.91K |
| Q1 2021 | share | Decrease | -39.14% | -1.40K shares | -410K | $350.95 | 2.18K |
| Q4 2020 | share | Decrease | -12.47% | -512 shares | -300K | $326.17 | 3.59K |
| Q3 2020 | share | Decrease | -5.63% | -245 shares | 47K | $357.08 | 4.10K |
| Q2 2020 | share | Increase | +45.94% | 1.37K shares | 704K | $325.65 | 4.35K |
| Q1 2020 | share | Increase | +3.04% | 88 shares | -60K | $241.69 | 2.98K |
| Q4 2019 | share | Increase | +256.40% | 2.08K shares | 605K | $268.66 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $240.53 | 812 | |
| Q2 2019 | share | Increase | +30.55% | 190 shares | 54K | $223.16 | 812 |
| Q1 2019 | share | Increase | +4.54% | 27 shares | 30K | $205.72 | 622 |
| Q4 2018 | share | Decrease | -2.94% | -18 shares | -19K | $165.57 | 595 |
| Q3 2018 | share | Increase | +17.43% | 91 shares | 9K | $189.84 | 613 |
| Q2 2018 | share | Decrease | -2.79% | -15 shares | 8K | $197.61 | 522 |
| Q1 2018 | share | Decrease | -18.64% | -123 shares | -9K | $184.71 | 537 |
| Q4 2017 | share | Decrease | -12.00% | -90 shares | -5K | $163.35 | 660 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $150.35 | 750 | |
| Q2 2017 | share | Decrease | -2.98% | -23 shares | 8K | $140.04 | 750 |
| Q1 2017 | share | Increase | +34.67% | 199 shares | 28K | $125.05 | 773 |
| Q3 2016 | share | Decrease | -36.22% | -326 shares | -24K | $120.31 | 574 |
| Q2 2016 | share | Increase | 0.00% | 900 shares | 97K | $101.66 | 900 |