AE WEALTH MANAGEMENT LLC – S&P Global Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$18.20M
portfolio value
AE WEALTH MANAGEMENT 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 | -0.62% | -372 shares | -2.01M | $305.35 | 59.61K |
Q2 2022 | share | Decrease | -1.43% | -868 shares | -4.74M | $337.06 | 59.98K |
Q1 2022 | share | Increase | +3.39% | 1.99K shares | -2.81M | $410.18 | 60.85K |
Q4 2021 | share | Decrease | -6.32% | -3.97K shares | 1.08M | $470.48 | 58.86K |
Q3 2021 | share | Increase | +5.85% | 3.47K shares | 2.33M | $424.19 | 62.83K |
Q2 2021 | share | Increase | +9.24% | 5.02K shares | 5.18M | $409.05 | 59.35K |
Q1 2021 | share | Increase | +121.72% | 29.83K shares | 11.11M | $350.95 | 54.33K |
Q4 2020 | share | Increase | +35.30% | 6.39K shares | 1.52M | $326.17 | 24.50K |
Q3 2020 | share | Increase | +32.06% | 4.39K shares | 2.01M | $357.08 | 18.11K |
Q2 2020 | share | Increase | +169.21% | 8.62K shares | 3.27M | $325.65 | 13.71K |
Q1 2020 | share | Increase | +78.83% | 2.24K shares | 471K | $241.69 | 5.09K |
Q4 2019 | share | Increase | +146.45% | 1.69K shares | 495K | $268.66 | 2.84K |
Q3 2019 | share | Increase | +8.34% | 89 shares | 40K | $240.53 | 1.15K |
Q2 2019 | share | Increase | 0.00% | 1.06K shares | 243K | $223.16 | 1.06K |