CLAAR ADVISORS LLC – S&P Global Inc. Transaction History
CLAAR ADVISORS LLC portfolio value:
$13.00M
portfolio value
CLAAR 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 | 0.00% | 0 shares | -1.35M | $305.35 | 42.59K | |
| Q2 2022 | share | Decrease | -0.25% | -105 shares | -3.15M | $337.06 | 42.59K |
| Q1 2022 | share | Decrease | -0.80% | -345 shares | -2.8M | $410.18 | 42.69K |
| Q4 2021 | share | 0.00% | 0 shares | 2.02M | $470.48 | 43.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 622K | $424.19 | 43.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.47M | $409.05 | 43.04K | |
| Q1 2021 | share | Decrease | -1.91% | -840 shares | 763K | $350.95 | 43.04K |
| Q4 2020 | share | Increase | +1.95% | 840 shares | -1.09M | $326.17 | 43.88K |
| Q3 2020 | share | Decrease | -10.85% | -5.24K shares | -387K | $357.08 | 43.04K |
| Q2 2020 | share | 0.00% | 0 shares | 4.07M | $325.65 | 48.28K | |
| Q1 2020 | share | Increase | +0.34% | 165 shares | -1.30M | $241.69 | 48.28K |
| Q4 2019 | share | 0.00% | 0 shares | 1.35M | $268.66 | 48.11K | |
| Q3 2019 | share | Increase | +0.20% | 97 shares | 849K | $240.53 | 48.11K |
| Q2 2019 | share | 0.00% | 0 shares | 828K | $223.16 | 48.02K | |
| Q1 2019 | share | Increase | +0.74% | 355 shares | 2.01M | $205.72 | 48.02K |
| Q4 2018 | share | Increase | 0.00% | 47.66K shares | 8.10M | $165.57 | 47.66K |