CENTERPOINT ADVISORS, LLC – S&P Global Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$343,000
portfolio value
CENTERPOINT 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 | -3.02% | -35 shares | -48K | $305.35 | 1.12K |
| Q2 2022 | share | Decrease | -12.53% | -166 shares | -152K | $337.06 | 1.15K |
| Q1 2022 | share | Increase | +12.86% | 151 shares | -11K | $410.18 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $470.48 | 1.17K | |
| Q3 2021 | share | Decrease | -0.84% | -10 shares | 13K | $424.19 | 1.17K |
| Q2 2021 | share | Decrease | -14.82% | -206 shares | -4K | $409.05 | 1.18K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $350.95 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -44K | $326.17 | 1.39K | |
| Q3 2020 | share | Decrease | -0.71% | -10 shares | 40K | $357.08 | 1.39K |
| Q2 2020 | share | Increase | +0.72% | 10 shares | 120K | $325.65 | 1.4K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $241.69 | 1.39K | |
| Q4 2019 | share | Decrease | -6.40% | -95 shares | 16K | $268.66 | 1.39K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $240.53 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $223.16 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $205.72 | 1.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $165.57 | 1.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $189.84 | 1.48K | |
| Q2 2018 | share | Decrease | -3.26% | -50 shares | 10K | $197.61 | 1.48K |
| Q1 2018 | share | Decrease | -4.06% | -65 shares | 22K | $184.71 | 1.53K |
| Q4 2017 | share | Increase | 0.00% | 1.6K shares | 271K | $163.35 | 1.6K |