BLUESHIFT ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$919,000
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.00K shares | 919K | $305.35 | 3.00K |
| Q2 2022 | share | Decrease | -100.00% | -8.85K shares | -3.63M | $337.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.85K shares | 3.63M | $410.18 | 8.85K |
| Q4 2021 | share | Decrease | -100.00% | -5.51K shares | -2.34M | $470.48 | 0 |
| Q3 2021 | share | Increase | +46.76% | 1.75K shares | 801K | $424.19 | 5.51K |
| Q2 2021 | share | Increase | +336.63% | 2.89K shares | 1.23M | $409.05 | 3.75K |
| Q1 2021 | share | Increase | 0.00% | 860 shares | 303K | $350.95 | 860 |
| Q1 2020 | share | Decrease | -100.00% | -906 shares | -247K | $241.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 906 shares | 247K | $268.66 | 906 |
| Q3 2019 | share | Decrease | -100.00% | -3.98K shares | -907K | $240.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.98K shares | 907K | $223.16 | 3.98K |