ELLSWORTH ADVISORS, LLC – S&P Global Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.16M
portfolio value
ELLSWORTH 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 | +2.84% | 286 shares | -232K | $305.35 | 10.35K |
| Q2 2022 | share | Increase | 0.00% | 10.06K shares | 3.39M | $337.06 | 10.06K |
| Q4 2021 | share | Decrease | -100.00% | -8.82K shares | -3.75M | $470.48 | 0 |
| Q3 2021 | share | Increase | +2.32% | 200 shares | 210K | $424.19 | 8.82K |
| Q2 2021 | share | Increase | 0.00% | 8.62K shares | 3.54M | $409.05 | 8.62K |