CHECCHI CAPITAL ADVISERS, LLC – S&P Global Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$929,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -5.91% | -191 shares | -289K | $305.35 | 3.04K |
| Q2 2022 | share | Decrease | -4.21% | -142 shares | -166K | $337.06 | 3.23K |
| Q1 2022 | share | Increase | +44.31% | 1.03K shares | 281K | $410.18 | 3.37K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $470.48 | 2.33K | |
| Q3 2021 | share | Decrease | -0.85% | -20 shares | 25K | $424.19 | 2.33K |
| Q2 2021 | share | Increase | +1.07% | 25 shares | 145K | $409.05 | 2.35K |
| Q1 2021 | share | Decrease | -2.38% | -57 shares | 37K | $350.95 | 2.33K |
| Q4 2020 | share | Decrease | -13.56% | -375 shares | -211K | $326.17 | 2.39K |
| Q3 2020 | share | Increase | +0.25% | 7 shares | 88K | $357.08 | 2.76K |
| Q2 2020 | share | Increase | +7.52% | 193 shares | 280K | $325.65 | 2.75K |
| Q1 2020 | share | Decrease | -3.86% | -103 shares | -99K | $241.69 | 2.56K |
| Q4 2019 | share | Decrease | -0.60% | -16 shares | 70K | $268.66 | 2.66K |
| Q3 2019 | share | Decrease | -3.17% | -88 shares | 27K | $240.53 | 2.68K |
| Q2 2019 | share | Increase | +8.49% | 217 shares | 93K | $223.16 | 2.77K |
| Q1 2019 | share | Decrease | -1.20% | -31 shares | 99K | $205.72 | 2.55K |
| Q4 2018 | share | Decrease | -8.65% | -245 shares | -114K | $165.57 | 2.58K |
| Q3 2018 | share | Increase | +1.40% | 39 shares | -16K | $189.84 | 2.83K |
| Q2 2018 | share | Increase | +0.07% | 2 shares | 36K | $197.61 | 2.79K |
| Q1 2018 | share | Increase | +14.53% | 354 shares | 120K | $184.71 | 2.79K |
| Q4 2017 | share | Increase | +1.12% | 27 shares | 36K | $163.35 | 2.43K |
| Q3 2017 | share | Decrease | -1.71% | -42 shares | 19K | $150.35 | 2.40K |
| Q2 2017 | share | Decrease | -25.86% | -855 shares | -74K | $140.04 | 2.45K |
| Q1 2017 | share | Decrease | -7.63% | -273 shares | 47K | $125.05 | 3.30K |
| Q4 2016 | share | Decrease | -2.16% | -79 shares | -78K | $102.54 | 3.57K |
| Q3 2016 | share | Increase | +10.68% | 353 shares | 109K | $120.31 | 3.65K |
| Q2 2016 | share | Increase | 0.00% | 3.30K shares | 354K | $101.66 | 3.30K |