SCHONFELD STRATEGIC ADVISORS LLC – S&P Global Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$61.46M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +304.58% | 151.53K shares | 44.69M | $305.35 | 201.29K |
| Q2 2022 | share | Decrease | -72.79% | -133.11K shares | -58.23M | $337.06 | 49.75K |
| Q1 2022 | share | Decrease | -29.59% | -76.84K shares | -47.55M | $410.18 | 182.86K |
| Q4 2021 | share | Increase | +75.82% | 111.99K shares | 59.80M | $470.48 | 259.70K |
| Q3 2021 | share | Decrease | -23.55% | -45.48K shares | -16.53M | $424.19 | 147.70K |
| Q2 2021 | share | Increase | +212.98% | 131.46K shares | 57.51M | $409.05 | 193.19K |
| Q1 2021 | share | Increase | +9.00% | 5.09K shares | 3.16M | $350.95 | 61.72K |
| Q4 2020 | share | Increase | +24.04% | 10.97K shares | 2.15M | $326.17 | 56.63K |
| Q3 2020 | share | Decrease | -20.79% | -11.98K shares | -2.52M | $357.08 | 45.65K |
| Q2 2020 | share | Increase | +441.73% | 47K shares | 16.38M | $325.65 | 57.64K |
| Q1 2020 | share | Decrease | -75.62% | -32.99K shares | -9.30M | $241.69 | 10.64K |
| Q4 2019 | share | Increase | +41.08% | 12.70K shares | 4.33M | $268.66 | 43.63K |
| Q3 2019 | share | Decrease | -2.60% | -824 shares | 343K | $240.53 | 30.92K |
| Q2 2019 | share | Increase | +72.86% | 13.38K shares | 3.36M | $223.16 | 31.75K |
| Q1 2019 | share | Decrease | -38.15% | -11.33K shares | -1.18M | $205.72 | 18.36K |
| Q4 2018 | share | Increase | +76.79% | 12.9K shares | 1.76M | $165.57 | 29.7K |
| Q3 2018 | share | Increase | 0.00% | 16.8K shares | 3.28M | $189.84 | 16.8K |
| Q2 2018 | share | Decrease | -100.00% | -9.14K shares | -1.74M | $197.61 | 0 |
| Q1 2018 | share | Increase | +472.05% | 7.54K shares | 1.47M | $184.71 | 9.14K |
| Q4 2017 | share | Decrease | -83.91% | -8.34K shares | -1.28M | $163.35 | 1.59K |
| Q3 2017 | share | Increase | +81.70% | 4.46K shares | 755K | $150.35 | 9.93K |
| Q2 2017 | share | Decrease | -50.91% | -5.67K shares | -658K | $140.04 | 5.47K |
| Q1 2017 | share | Decrease | -78.52% | -40.73K shares | -4.12M | $125.05 | 11.14K |
| Q4 2016 | share | Increase | 0.00% | 51.87K shares | 5.57M | $102.54 | 51.87K |
| Q3 2016 | share | Decrease | -100.00% | -7.14K shares | -767K | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.14K shares | 767K | $101.66 | 7.14K |