ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – S&P Global Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
ROBERTSON STEPHENS WEALTH 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 | +0.93% | 48 shares | -148K | $305.35 | 5.18K |
| Q2 2022 | share | Decrease | -0.72% | -37 shares | -391K | $337.06 | 5.13K |
| Q1 2022 | share | Increase | +3.96% | 197 shares | -226K | $410.18 | 5.17K |
| Q4 2021 | share | Increase | +1.43% | 70 shares | 264K | $470.48 | 4.97K |
| Q3 2021 | share | Decrease | -1.76% | -88 shares | 34K | $424.19 | 4.90K |
| Q2 2021 | share | Increase | +3.31% | 160 shares | 344K | $409.05 | 4.99K |
| Q1 2021 | share | Increase | +0.37% | 18 shares | 123K | $350.95 | 4.83K |
| Q4 2020 | share | Decrease | -1.77% | -87 shares | -185K | $326.17 | 4.81K |
| Q3 2020 | share | Decrease | -0.55% | -27 shares | 144K | $357.08 | 4.90K |
| Q2 2020 | share | Increase | +393.10% | 3.93K shares | 1.37M | $325.65 | 4.93K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 245K | $241.69 | 1K |