FLAGSHIP HARBOR ADVISORS, LLC – S&P Global Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$866,000
portfolio value
FLAGSHIP 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 | Decrease | -1.60% | -46 shares | -105K | $305.35 | 2.83K |
| Q2 2022 | share | Increase | +6.27% | 170 shares | -141K | $337.06 | 2.88K |
| Q1 2022 | share | Increase | +9.49% | 235 shares | -57K | $410.18 | 2.71K |
| Q4 2021 | share | Increase | +23.74% | 475 shares | 348K | $470.48 | 2.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $424.19 | 2.00K | |
| Q2 2021 | share | Increase | +1.94% | 38 shares | 128K | $409.05 | 2.00K |
| Q1 2021 | share | Decrease | -6.83% | -144 shares | 0 | $350.95 | 1.96K |
| Q4 2020 | share | Increase | +9.40% | 181 shares | -1K | $326.17 | 2.10K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 60K | $357.08 | 1.92K |
| Q2 2020 | share | Increase | +4.79% | 88 shares | 184K | $325.65 | 1.92K |
| Q1 2020 | share | Increase | +10.01% | 167 shares | -6K | $241.69 | 1.83K |
| Q4 2019 | share | Decrease | -10.12% | -188 shares | 1K | $268.66 | 1.66K |
| Q3 2019 | share | Increase | +1.20% | 22 shares | 37K | $240.53 | 1.85K |
| Q2 2019 | share | Increase | +0.16% | 3 shares | 33K | $223.16 | 1.83K |
| Q1 2019 | share | Decrease | -2.29% | -43 shares | 67K | $205.72 | 1.83K |
| Q4 2018 | share | Decrease | -9.99% | -208 shares | -97K | $165.57 | 1.87K |
| Q3 2018 | share | Increase | +29.14% | 470 shares | 87K | $189.84 | 2.08K |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 328K | $197.61 | 1.61K |
| Q1 2018 | share | Decrease | -100.00% | -1.87K shares | -332K | $184.71 | 0 |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 34K | $163.35 | 1.87K |
| Q3 2017 | share | Increase | +0.48% | 9 shares | 22K | $150.35 | 1.87K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $140.04 | 1.86K | |
| Q1 2017 | share | Increase | 0.00% | 1.86K shares | 243K | $125.05 | 1.86K |