CORIENT CAPITAL PARTNERS, LLC – S&P Global Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.83M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.32% | 36 shares | 12K | $305.35 | 11.36K |
| Q2 2022 | share | Increase | +1.32% | 148 shares | -767K | $337.06 | 11.33K |
| Q1 2022 | share | Increase | +43.64% | 3.39K shares | 912K | $410.18 | 11.18K |
| Q4 2021 | share | Increase | +8.99% | 642 shares | 640K | $470.48 | 7.78K |
| Q3 2021 | share | Increase | +17.04% | 1.04K shares | 530K | $424.19 | 7.14K |
| Q2 2021 | share | Increase | +24.27% | 1.19K shares | 771K | $409.05 | 6.10K |
| Q1 2021 | share | Increase | +6.14% | 284 shares | 212K | $350.95 | 4.91K |
| Q4 2020 | share | Decrease | -0.69% | -32 shares | -158K | $326.17 | 4.62K |
| Q3 2020 | share | Decrease | -1.04% | -49 shares | 128K | $357.08 | 4.66K |
| Q2 2020 | share | Increase | +91.97% | 2.25K shares | 951K | $325.65 | 4.70K |
| Q1 2020 | share | Increase | +27.49% | 529 shares | 76K | $241.69 | 2.45K |
| Q4 2019 | share | Increase | +1.37% | 26 shares | 60K | $268.66 | 1.92K |
| Q3 2019 | share | Increase | +26.20% | 394 shares | 122K | $240.53 | 1.89K |
| Q2 2019 | share | Increase | +15.96% | 207 shares | 70K | $223.16 | 1.50K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 273K | $205.72 | 1.29K |