STEWARD PARTNERS INVESTMENT ADVISORY, LLC – S&P Global Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.66M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +4.11% | 1.12K shares | -522K | $305.35 | 28.37K |
| Q2 2022 | share | Increase | +0.21% | 57 shares | -1.96M | $337.06 | 27.25K |
| Q1 2022 | share | Increase | +289.60% | 20.21K shares | 7.86M | $410.18 | 27.19K |
| Q4 2021 | share | Increase | +0.58% | 40 shares | 345K | $470.48 | 6.98K |
| Q3 2021 | share | Increase | +8.15% | 523 shares | 315K | $424.19 | 6.94K |
| Q2 2021 | share | Decrease | -6.07% | -415 shares | 223.23K | $409.05 | 6.41K |
| Q1 2021 | share | Increase | +20.56% | 1.16K shares | 547.76K | $350.95 | 6.83K |
| Q4 2020 | share | Decrease | -2.12% | -123 shares | -225K | $326.17 | 5.66K |
| Q3 2020 | share | Increase | +3.14% | 176 shares | 238K | $357.08 | 5.79K |
| Q2 2020 | share | Increase | +5.61% | 298 shares | 548K | $325.65 | 5.61K |
| Q1 2020 | share | Increase | +2.94% | 152 shares | -108K | $241.69 | 5.31K |
| Q4 2019 | share | Increase | +1.65% | 84 shares | 166K | $268.66 | 5.16K |
| Q3 2019 | share | Increase | +100.95% | 2.55K shares | 669K | $240.53 | 5.08K |
| Q2 2019 | share | Increase | +69.78% | 1.03K shares | 262K | $223.16 | 2.52K |
| Q1 2019 | share | Decrease | -1.97% | -30 shares | 55K | $205.72 | 1.48K |
| Q4 2018 | share | Decrease | -5.59% | -90 shares | -56K | $165.57 | 1.51K |
| Q3 2018 | share | Increase | +326.79% | 1.23K shares | 237K | $189.84 | 1.60K |
| Q2 2018 | share | Decrease | -17.14% | -78 shares | -9K | $197.61 | 377 |
| Q1 2018 | share | Increase | +189.81% | 298 shares | 60K | $184.71 | 455 |
| Q4 2017 | share | Increase | +30.83% | 37 shares | 8K | $163.35 | 157 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $150.35 | 120 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $140.04 | 120 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $125.05 | 120 | |
| Q4 2016 | share | Increase | 0.00% | 120 shares | 12K | $102.54 | 120 |