HARBOR ADVISORS LLC – S&P Global Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$3.35M
portfolio value
HARBOR 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 | -349K | $305.35 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -804K | $337.06 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -679K | $410.18 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 517K | $470.48 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $424.19 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 633K | $409.05 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 266K | $350.95 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | -351K | $326.17 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $357.08 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 928K | $325.65 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $241.69 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $268.66 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | 189K | $240.53 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 190K | $223.16 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 447K | $205.72 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $165.57 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $189.84 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $197.61 | 11K | |
| Q1 2018 | share | 0.00% | 0 shares | 239K | $184.71 | 11K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $163.35 | 11K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $150.35 | 11K | |
| Q2 2017 | share | Increase | +19.57% | 1.8K shares | 403K | $140.04 | 11K |
| Q1 2017 | share | Increase | +15.00% | 1.2K shares | 343K | $125.05 | 9.2K |
| Q4 2016 | share | Increase | 0.00% | 8K shares | 860K | $102.54 | 8K |