BELPOINTE ASSET MANAGEMENT LLC – S&P Global Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
BELPOINTE ASSET 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 | Increase | +9.33% | 398 shares | -15K | $305.35 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $337.06 | 4.26K | |
| Q1 2022 | share | Increase | +4.66% | 190 shares | -173K | $410.18 | 4.26K |
| Q4 2021 | share | Decrease | -0.29% | -12 shares | 187K | $470.48 | 4.07K |
| Q3 2021 | share | Increase | +2.33% | 93 shares | 97K | $424.19 | 4.08K |
| Q2 2021 | share | Decrease | -23.34% | -1.21K shares | -199K | $409.05 | 3.99K |
| Q1 2021 | share | Increase | +38.19% | 1.44K shares | 599K | $350.95 | 5.21K |
| Q4 2020 | share | Increase | +0.64% | 24 shares | -111K | $326.17 | 3.77K |
| Q3 2020 | share | Decrease | -0.27% | -10 shares | 113K | $357.08 | 3.74K |
| Q2 2020 | share | Decrease | -0.08% | -3 shares | 317K | $325.65 | 3.75K |
| Q1 2020 | share | Decrease | -6.91% | -279 shares | -181K | $241.69 | 3.76K |
| Q4 2019 | share | Increase | +59.71% | 1.51K shares | 482K | $268.66 | 4.03K |
| Q3 2019 | share | Decrease | -0.39% | -10 shares | 42K | $240.53 | 2.52K |
| Q2 2019 | share | Decrease | -43.08% | -1.92K shares | -361K | $223.16 | 2.53K |
| Q1 2019 | share | Increase | +76.88% | 1.93K shares | 510K | $205.72 | 4.46K |
| Q4 2018 | share | Decrease | -37.03% | -1.48K shares | -354K | $165.57 | 2.52K |
| Q3 2018 | share | Increase | +40.13% | 1.14K shares | 200K | $189.84 | 4.00K |
| Q2 2018 | share | Decrease | -43.34% | -2.18K shares | -381K | $197.61 | 2.85K |
| Q1 2018 | share | Increase | +33.86% | 1.27K shares | 326K | $184.71 | 5.04K |
| Q4 2017 | share | Decrease | -31.45% | -1.72K shares | -221K | $163.35 | 3.76K |
| Q3 2017 | share | Increase | 0.00% | 5.49K shares | 859K | $150.35 | 5.49K |