VALEO FINANCIAL ADVISORS, LLC – S&P Global Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$879,000
portfolio value
VALEO FINANCIAL 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 | Increase | +17.90% | 437 shares | 56K | $305.35 | 2.87K |
| Q2 2022 | share | Decrease | -7.43% | -196 shares | -259K | $337.06 | 2.44K |
| Q1 2022 | share | Increase | +17.93% | 401 shares | 27K | $410.18 | 2.63K |
| Q4 2021 | share | Increase | +1.13% | 25 shares | 115K | $470.48 | 2.23K |
| Q3 2021 | share | Increase | 0.00% | 2.21K shares | 940K | $424.19 | 2.21K |
| Q2 2021 | share | Decrease | -100.00% | -167 shares | -59K | $409.05 | 0 |
| Q1 2021 | share | Increase | +91.95% | 80 shares | 30K | $350.95 | 167 |
| Q4 2020 | share | Increase | +20.83% | 15 shares | 3K | $326.17 | 87 |
| Q3 2020 | share | Decrease | -85.94% | -440 shares | -143K | $357.08 | 72 |
| Q2 2020 | share | Increase | +4.92% | 24 shares | 40K | $325.65 | 512 |
| Q1 2020 | share | Decrease | -19.07% | -115 shares | -36K | $241.69 | 488 |
| Q4 2019 | share | Increase | +18.00% | 92 shares | 40K | $268.66 | 603 |
| Q3 2019 | share | Increase | +5.58% | 27 shares | 15K | $240.53 | 511 |
| Q2 2019 | share | Increase | +352.34% | 377 shares | 87K | $223.16 | 484 |
| Q1 2019 | share | Decrease | -6.14% | -7 shares | 4K | $205.72 | 107 |
| Q4 2018 | share | Decrease | -9.52% | -12 shares | -4K | $165.57 | 114 |
| Q3 2018 | share | Decrease | -8.03% | -11 shares | -5K | $189.84 | 126 |
| Q2 2018 | share | Increase | +1.48% | 2 shares | 2K | $197.61 | 137 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $184.71 | 135 | |
| Q4 2017 | share | Increase | +610.53% | 116 shares | 20K | $163.35 | 135 |
| Q3 2017 | share | Increase | 0.00% | 19 shares | 3K | $150.35 | 19 |