ELLEVEST, INC. – S&P Global Inc. Transaction History
ELLEVEST, INC. portfolio value:
$740,000
portfolio value
ELLEVEST, INC. 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 | -2.49% | -62 shares | -98K | $305.35 | 2.42K |
| Q2 2022 | share | Decrease | -6.82% | -182 shares | -256K | $337.06 | 2.48K |
| Q1 2022 | share | Increase | +85.08% | 1.22K shares | 414K | $410.18 | 2.66K |
| Q4 2021 | share | Increase | +14.46% | 182 shares | 145K | $470.48 | 1.44K |
| Q3 2021 | share | Increase | +24.28% | 246 shares | 119K | $424.19 | 1.25K |
| Q2 2021 | share | Increase | +0.80% | 8 shares | 61K | $409.05 | 1.01K |
| Q1 2021 | share | Decrease | -2.05% | -21 shares | 18K | $350.95 | 1.00K |
| Q4 2020 | share | Decrease | -2.56% | -27 shares | -43K | $326.17 | 1.02K |
| Q3 2020 | share | Increase | +7.78% | 76 shares | 58K | $357.08 | 1.05K |
| Q2 2020 | share | Increase | +11.53% | 101 shares | 107K | $325.65 | 977 |
| Q1 2020 | share | Decrease | -7.59% | -72 shares | -44K | $241.69 | 876 |
| Q4 2019 | share | Increase | +14.22% | 118 shares | 56K | $268.66 | 948 |
| Q3 2019 | share | Increase | +0.48% | 4 shares | 15K | $240.53 | 830 |
| Q2 2019 | share | Increase | +1.72% | 14 shares | 17K | $223.16 | 826 |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $205.72 | 812 | |
| Q4 2018 | share | Increase | 0.00% | 812 shares | 138K | $165.57 | 812 |