SPEARHEAD CAPITAL ADVISORS, LLC – S&P Global Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$730,000
portfolio value
SPEARHEAD CAPITAL 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 | -89.94% | -21.38K shares | -7.28M | $305.35 | 2.39K |
Q2 2022 | share | Increase | +0.06% | 15 shares | -1.73M | $337.06 | 23.78K |
Q1 2022 | share | Increase | +3.41% | 783 shares | -1.09M | $410.18 | 23.76K |
Q4 2021 | share | Increase | +1.97% | 443 shares | 1.26M | $470.48 | 22.98K |
Q3 2021 | share | Decrease | -3.42% | -797 shares | -1K | $424.19 | 22.53K |
Q2 2021 | share | Increase | +0.71% | 165 shares | 1.40M | $409.05 | 23.33K |
Q1 2021 | share | Increase | +6.77% | 1.46K shares | 1.04M | $350.95 | 23.17K |
Q4 2020 | share | Increase | +7.53% | 1.52K shares | -144K | $326.17 | 21.70K |
Q3 2020 | share | Increase | +0.21% | 43 shares | 643K | $357.08 | 20.18K |
Q2 2020 | share | Increase | +0.95% | 189 shares | 1.74M | $325.65 | 20.13K |
Q1 2020 | share | Increase | +5.48% | 1.03K shares | -275K | $241.69 | 19.95K |
Q4 2019 | share | Increase | +6.30% | 1.12K shares | 805K | $268.66 | 18.91K |
Q3 2019 | share | Decrease | -10.07% | -1.99K shares | -148K | $240.53 | 17.79K |
Q2 2019 | share | Increase | +3.67% | 700 shares | 489K | $223.16 | 19.78K |
Q1 2019 | share | Increase | +14.72% | 2.44K shares | 1.19M | $205.72 | 19.08K |
Q4 2018 | share | Decrease | -3.68% | -636 shares | -455K | $165.57 | 16.63K |
Q3 2018 | share | Increase | +2.40% | 404 shares | -157K | $189.84 | 17.27K |
Q2 2018 | share | Decrease | -9.80% | -1.83K shares | -134K | $197.61 | 16.86K |
Q1 2018 | share | Increase | +19.55% | 3.05K shares | 923K | $184.71 | 18.69K |
Q4 2017 | share | Increase | 0.00% | 15.64K shares | 2.65M | $163.35 | 15.64K |